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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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121.450 +0.490 +0.41%

15/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298355

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.69M

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0P00000KZA Historical Data

Get free historical data for 0P00000KZA fund. You'll find the end of day price of the Sparinvest Index Usa 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 %
May 15, 2024	121.450	121.450	121.450	121.450	0.41%
May 14, 2024	120.960	120.960	120.960	120.960	0.10%
May 13, 2024	120.840	120.840	120.840	120.840	1.09%
May 08, 2024	119.540	119.540	119.540	119.540	-0.53%
May 07, 2024	120.180	120.180	120.180	120.180	0.57%
May 06, 2024	119.500	119.500	119.500	119.500	0.98%
May 03, 2024	118.340	118.340	118.340	118.340	1.32%
May 02, 2024	116.800	116.800	116.800	116.800	0.80%
May 01, 2024	115.870	115.870	115.870	115.870	-1.15%
Apr 30, 2024	117.220	117.220	117.220	117.220	-0.55%
Apr 29, 2024	117.870	117.870	117.870	117.870	0.37%
Apr 26, 2024	117.440	117.440	117.440	117.440	1.58%
Apr 25, 2024	115.610	115.610	115.610	115.610	-1.59%
Apr 24, 2024	117.480	117.480	117.480	117.480	0.01%
Apr 23, 2024	117.470	117.470	117.470	117.470	1.35%
Apr 22, 2024	115.900	115.900	115.900	115.900	0.75%
Apr 19, 2024	115.040	115.040	115.040	115.040	-0.56%
Apr 18, 2024	115.690	115.690	115.690	115.690	-0.27%
Apr 17, 2024	116.000	116.000	116.000	116.000	0.29%
Apr 16, 2024	115.660	115.660	115.660	115.660	-1.96%
Apr 15, 2024	117.970	117.970	117.970	117.970	-0.87%

Highest: 121.450

Lowest: 115.040

Difference: 6.410

Average: 117.754

Change %: 2.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	121.450	+0.490	+0.41%