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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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132.500 -2.660 -1.97%

11/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010014778

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.09M

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0P00000KZP Historical Data

Get free historical data for 0P00000KZP fund. You'll find the end of day price of the Sparinvest Mix Aktier 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 %
Mar 11, 2025	132.500	132.500	132.500	132.500	-1.97%
Mar 10, 2025	135.160	135.160	135.160	135.160	-0.71%
Mar 07, 2025	136.120	136.120	136.120	136.120	-1.02%
Mar 06, 2025	137.520	137.520	137.520	137.520	-0.17%
Mar 05, 2025	137.760	137.760	137.760	137.760	-0.23%
Mar 04, 2025	138.080	138.080	138.080	138.080	-2.94%
Mar 03, 2025	142.260	142.260	142.260	142.260	0.19%
Feb 28, 2025	141.990	141.990	141.990	141.990	-0.84%
Feb 27, 2025	143.200	143.200	143.200	143.200	-0.26%
Feb 26, 2025	143.580	143.580	143.580	143.580	0.92%
Feb 25, 2025	142.270	142.270	142.270	142.270	-0.68%
Feb 24, 2025	143.240	143.240	143.240	143.240	-1.09%
Feb 21, 2025	144.820	144.820	144.820	144.820	0.00%
Feb 20, 2025	144.820	144.820	144.820	144.820	-0.28%
Feb 19, 2025	145.230	145.230	145.230	145.230	-0.11%
Feb 18, 2025	145.390	145.390	145.390	145.390	0.17%
Feb 17, 2025	145.140	145.140	145.140	145.140	0.55%
Feb 14, 2025	144.340	144.340	144.340	144.340	-0.04%
Feb 13, 2025	144.400	144.400	144.400	144.400	0.42%
Feb 12, 2025	143.790	143.790	143.790	143.790	-0.53%

Highest: 145.390

Lowest: 132.500

Difference: 12.890

Average: 141.581

Change %: -8.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Cumulu.	132.500	-2.660	-1.97%