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Sparinvest Sicav Securus Dkk R (0P0000UDRB)

Copenhagen

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1,326.910 +1.280 +0.10%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0686498972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000UDRB Historical Data

Get free historical data for 0P0000UDRB fund. You'll find the end of day price of the Sparinvest Sicav Securus 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 %
Feb 21, 2025	1,326.910	1,326.910	1,326.910	1,326.910	0.10%
Feb 20, 2025	1,325.630	1,325.630	1,325.630	1,325.630	-0.07%
Feb 19, 2025	1,326.600	1,326.600	1,326.600	1,326.600	-0.10%
Feb 18, 2025	1,327.950	1,327.950	1,327.950	1,327.950	0.08%
Feb 17, 2025	1,326.930	1,326.930	1,326.930	1,326.930	0.07%
Feb 14, 2025	1,326.010	1,326.010	1,326.010	1,326.010	-0.02%
Feb 13, 2025	1,326.250	1,326.250	1,326.250	1,326.250	0.23%
Feb 12, 2025	1,323.190	1,323.190	1,323.190	1,323.190	-0.24%
Feb 11, 2025	1,326.430	1,326.430	1,326.430	1,326.430	-0.17%
Feb 10, 2025	1,328.700	1,328.700	1,328.700	1,328.700	0.18%
Feb 07, 2025	1,326.250	1,326.250	1,326.250	1,326.250	-0.05%
Feb 06, 2025	1,326.850	1,326.850	1,326.850	1,326.850	0.39%
Feb 05, 2025	1,321.690	1,321.690	1,321.690	1,321.690	0.02%
Feb 04, 2025	1,321.380	1,321.380	1,321.380	1,321.380	-0.06%
Feb 03, 2025	1,322.150	1,322.150	1,322.150	1,322.150	-0.16%
Jan 31, 2025	1,324.320	1,324.320	1,324.320	1,324.320	0.39%
Jan 30, 2025	1,319.110	1,319.110	1,319.110	1,319.110	0.07%
Jan 29, 2025	1,318.170	1,318.170	1,318.170	1,318.170	0.20%
Jan 28, 2025	1,315.510	1,315.510	1,315.510	1,315.510	0.11%
Jan 27, 2025	1,314.050	1,314.050	1,314.050	1,314.050	-0.18%
Jan 24, 2025	1,316.470	1,316.470	1,316.470	1,316.470	-0.08%
Jan 23, 2025	1,317.580	1,317.580	1,317.580	1,317.580	-0.09%
Jan 22, 2025	1,318.710	1,318.710	1,318.710	1,318.710	0.22%

Highest: 1,328.700

Lowest: 1,314.050

Difference: 14.650

Average: 1,322.906

Change %: 0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,326.910	+1.280	+0.10%