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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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128.980 +0.760 +0.59%

15/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 865.48M

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 %
Apr 15, 2025	128.980	128.980	128.980	128.221	0.59%
Apr 14, 2025	128.221	128.910	128.910	126.060	1.71%
Apr 11, 2025	126.060	125.160	126.060	125.160	0.37%
Apr 10, 2025	125.591	125.020	125.990	122.893	2.20%
Apr 09, 2025	122.893	121.090	125.990	121.090	-1.49%
Apr 08, 2025	124.748	125.990	125.990	124.748	-0.40%
Apr 07, 2025	125.254	126.470	137.913	125.254	-6.50%
Apr 04, 2025	133.969	131.770	137.913	131.770	-0.87%
Apr 03, 2025	135.150	134.450	139.468	134.450	-3.10%
Apr 02, 2025	139.468	139.250	139.468	139.250	0.08%
Apr 01, 2025	139.361	139.160	139.361	137.913	1.05%
Mar 31, 2025	137.913	138.330	139.536	137.913	-1.16%
Mar 28, 2025	139.536	138.890	141.874	138.890	-1.65%
Mar 27, 2025	141.874	141.930	141.930	141.874	-0.59%
Mar 26, 2025	142.720	142.930	142.930	141.641	0.76%
Mar 25, 2025	141.641	142.340	142.340	141.641	-0.37%
Mar 24, 2025	142.172	142.160	142.172	141.919	0.18%
Mar 21, 2025	141.919	141.160	143.032	141.160	-0.78%
Mar 20, 2025	143.032	142.580	143.228	142.580	-0.14%
Mar 19, 2025	143.228	143.030	143.228	142.505	0.51%
Mar 18, 2025	142.505	142.260	142.505	142.260	0.09%
Mar 17, 2025	142.380	142.380	142.380	142.380	0.96%

Highest: 143.228

Lowest: 121.090

Difference: 22.138

Average: 135.846

Change %: -8.538

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