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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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173.240 +1.500 +0.87%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.47M

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0P00000KZF Historical Data

Get free historical data for 0P00000KZF fund. You'll find the end of day price of the Sparinvest Index Europa Small Cap Kl 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 01, 2024	173.240	173.240	173.240	173.240	0.87%
Oct 31, 2024	171.740	171.740	171.740	171.740	-1.72%
Oct 30, 2024	174.750	174.750	174.750	174.750	-0.68%
Oct 29, 2024	175.940	175.940	175.940	175.940	-0.62%
Oct 28, 2024	177.040	177.040	177.040	177.040	0.40%
Oct 25, 2024	176.340	176.340	176.340	176.340	-0.17%
Oct 24, 2024	176.640	176.640	176.640	176.640	-0.27%
Oct 23, 2024	177.110	177.110	177.110	177.110	-0.20%
Oct 22, 2024	177.470	177.470	177.470	177.470	-0.26%
Oct 21, 2024	177.930	177.930	177.930	177.930	-0.69%
Oct 18, 2024	179.160	179.160	179.160	179.160	0.02%
Oct 17, 2024	179.130	179.130	179.130	179.130	0.32%
Oct 16, 2024	178.560	178.560	178.560	178.560	0.04%
Oct 15, 2024	178.480	178.480	178.480	178.480	0.37%
Oct 14, 2024	177.820	177.820	177.820	177.820	-0.22%
Oct 11, 2024	178.220	178.220	178.220	178.220	0.52%
Oct 10, 2024	177.290	177.290	177.290	177.290	-0.31%
Oct 09, 2024	177.850	177.850	177.850	177.850	0.58%
Oct 08, 2024	176.820	176.820	176.820	176.820	-0.73%
Oct 07, 2024	178.120	178.120	178.120	178.120	-0.43%
Oct 04, 2024	178.890	178.890	178.890	178.890	0.82%
Oct 03, 2024	177.430	177.430	177.430	177.430	-0.81%
Oct 02, 2024	178.870	178.870	178.870	178.870	-0.33%

Highest: 179.160

Lowest: 171.740

Difference: 7.420

Average: 177.167

Change %: -3.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	173.240	+1.500	+0.87%