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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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116.110 +0.393 +0.34%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00000KZD Historical Data

Get free historical data for 0P00000KZD fund. You'll find the end of day price of the Sparinvest Index Europa Value 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 %
Apr 11, 2025	116.110	116.110	116.110	115.717	0.34%
Apr 10, 2025	115.717	116.540	116.540	111.893	3.42%
Apr 09, 2025	111.893	111.900	116.150	111.893	-3.17%
Apr 08, 2025	115.557	116.150	116.150	113.068	2.20%
Apr 07, 2025	113.068	113.680	127.546	113.068	-4.37%
Apr 04, 2025	118.234	117.660	127.546	117.660	-5.37%
Apr 03, 2025	124.950	124.930	128.147	124.930	-2.49%
Apr 02, 2025	128.147	127.870	128.666	127.870	-0.40%
Apr 01, 2025	128.666	128.360	128.666	127.546	0.88%
Mar 31, 2025	127.546	127.580	129.213	127.546	-1.29%
Mar 28, 2025	129.213	129.360	129.986	129.213	-0.60%
Mar 27, 2025	129.986	129.840	129.986	129.840	-0.18%
Mar 26, 2025	130.221	130.520	130.520	130.221	-0.22%
Mar 25, 2025	130.514	130.270	130.514	129.229	0.99%
Mar 24, 2025	129.229	129.420	129.503	129.229	-0.21%
Mar 21, 2025	129.503	129.470	129.766	129.470	-0.20%
Mar 20, 2025	129.766	129.640	130.496	129.640	-0.56%
Mar 19, 2025	130.496	130.590	130.590	130.418	0.06%
Mar 18, 2025	130.418	130.310	130.418	130.310	0.96%
Mar 17, 2025	129.180	129.180	129.180	129.180	0.79%
Mar 14, 2025	128.170	128.170	128.170	128.170	0.91%
Mar 13, 2025	127.010	127.010	127.010	127.010	0.06%
Mar 12, 2025	126.930	126.930	126.930	126.930	0.50%

Highest: 130.590

Lowest: 111.893

Difference: 18.697

Average: 125.240

Change %: -8.068

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	116.110	+0.393	+0.34%
Artisan Global Va.	35.180	+0.400	+1.15%
Renaissance U.S. .	11.846	+0.155	+1.33%
CFS FC W PSup-CFS.	2.881	+0.029	+1.00%