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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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143.600 -2.310 -1.58%

07:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 597.75M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010304856

Asset Class: Equity

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0P00000SYT Historical Data

Get free historical data for 0P00000SYT fund. You'll find the end of day price of the Sparinvest Value Emerging Markets Kl A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	143.600	143.600	143.600	143.600	-1.58%
Nov 11, 2024	145.910	145.910	145.910	145.910	-0.02%
Nov 08, 2024	145.940	145.940	145.940	145.940	-1.53%
Nov 07, 2024	148.210	148.210	148.210	148.210	1.82%
Nov 06, 2024	145.560	145.560	145.560	145.560	-0.01%
Nov 05, 2024	145.570	145.570	145.570	145.570	0.07%
Nov 04, 2024	145.470	145.470	145.470	145.470	0.43%
Nov 01, 2024	144.850	144.850	144.850	144.850	1.02%
Oct 31, 2024	143.390	143.390	143.390	143.390	-1.45%
Oct 30, 2024	145.500	145.500	145.500	145.500	-1.55%
Oct 29, 2024	147.790	147.790	147.790	147.790	-0.65%
Oct 28, 2024	148.750	148.750	148.750	148.750	0.05%
Oct 25, 2024	148.670	148.670	148.670	148.670	0.75%
Oct 24, 2024	147.560	147.560	147.560	147.560	-1.05%
Oct 23, 2024	149.120	149.120	149.120	149.120	0.29%
Oct 22, 2024	148.690	148.690	148.690	148.690	0.22%
Oct 21, 2024	148.370	148.370	148.370	148.370	-0.82%
Oct 18, 2024	149.600	149.600	149.600	149.600	0.88%
Oct 17, 2024	148.290	148.290	148.290	148.290	-0.41%
Oct 16, 2024	148.900	148.900	148.900	148.900	0.75%
Oct 15, 2024	147.790	147.790	147.790	147.790	-1.87%
Oct 14, 2024	150.610	150.610	150.610	150.610	0.77%

Highest: 150.610

Lowest: 143.390

Difference: 7.220

Average: 147.188

Change %: -3.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	143.600	-2.310	-1.58%