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Sparinvest Sicav Balance Dkk R (0P0000U06K)

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1,456.310 -3.230 -0.22%

27/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0673458609

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P0000U06K Historical Data

Get free historical data for 0P0000U06K fund. You'll find the end of day price of the Sparinvest Sicav Balance Dkk R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	1,456.310	1,456.310	1,456.310	1,456.310	-0.22%
Mar 26, 2025	1,459.540	1,461.920	1,464.230	1,459.540	-0.32%
Mar 25, 2025	1,464.230	1,464.250	1,465.820	1,464.230	-0.11%
Mar 24, 2025	1,465.820	1,462.240	1,465.820	1,457.750	0.55%
Mar 21, 2025	1,457.750	1,453.860	1,458.270	1,453.860	-0.04%
Mar 20, 2025	1,458.270	1,460.740	1,460.740	1,457.780	0.03%
Mar 19, 2025	1,457.780	1,455.870	1,457.780	1,453.360	0.30%
Mar 18, 2025	1,453.360	1,449.560	1,453.360	1,449.560	0.14%
Mar 17, 2025	1,451.310	1,451.310	1,451.310	1,451.310	0.26%
Mar 14, 2025	1,447.510	1,447.510	1,447.510	1,447.510	0.56%
Mar 13, 2025	1,439.400	1,439.400	1,439.400	1,439.400	0.09%
Mar 12, 2025	1,438.130	1,438.130	1,438.130	1,438.130	-0.02%
Mar 11, 2025	1,438.470	1,438.470	1,438.470	1,438.470	-0.93%
Mar 10, 2025	1,452.040	1,452.040	1,452.040	1,452.040	-0.23%
Mar 07, 2025	1,455.370	1,455.370	1,455.370	1,455.370	-0.53%
Mar 06, 2025	1,463.180	1,463.180	1,463.180	1,463.180	-0.30%
Mar 05, 2025	1,467.650	1,467.650	1,467.650	1,467.650	-0.69%
Mar 04, 2025	1,477.800	1,477.800	1,477.800	1,477.800	-1.40%
Mar 03, 2025	1,498.830	1,498.830	1,498.830	1,498.830	-0.01%
Feb 28, 2025	1,499.050	1,499.050	1,499.050	1,499.050	-0.42%

Highest: 1,499.050

Lowest: 1,438.130

Difference: 60.920

Average: 1,460.090

Change %: -3.260

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	1,456.310	-3.230	-0.22%
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