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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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566.100 -2.410 -0.42%

07/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.93B

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0P00000L0B Historical Data

Get free historical data for 0P00000L0B fund. You'll find the end of day price of the Sparinvest Value Aktier Kl A 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 %
Mar 07, 2025	566.100	566.100	566.100	566.100	-0.42%
Mar 06, 2025	568.510	568.510	568.510	568.510	0.64%
Mar 05, 2025	564.890	564.890	564.890	564.890	-0.74%
Mar 04, 2025	569.080	569.080	569.080	569.080	-3.85%
Mar 03, 2025	591.890	591.890	591.890	591.890	0.63%
Feb 28, 2025	588.210	588.210	588.210	588.210	-0.28%
Feb 27, 2025	589.860	589.860	589.860	589.860	0.14%
Feb 26, 2025	589.020	589.020	589.020	589.020	0.58%
Feb 25, 2025	585.650	585.650	585.650	585.650	-0.26%
Feb 24, 2025	587.180	587.180	587.180	587.180	-0.77%
Feb 21, 2025	591.720	591.720	591.720	591.720	0.25%
Feb 20, 2025	590.270	590.270	590.270	590.270	-0.82%
Feb 19, 2025	595.150	595.150	595.150	595.150	-0.22%
Feb 18, 2025	596.470	596.470	596.470	596.470	0.52%
Feb 17, 2025	593.360	593.360	593.360	593.360	0.50%
Feb 14, 2025	590.400	590.400	590.400	590.400	0.53%
Feb 13, 2025	587.270	587.270	587.270	587.270	0.54%
Feb 12, 2025	584.100	584.100	584.100	584.100	-0.30%
Feb 11, 2025	585.850	585.850	585.850	585.850	-0.01%
Feb 10, 2025	585.920	585.920	585.920	585.920	-0.06%

Highest: 596.470

Lowest: 564.890

Difference: 31.580

Average: 585.045

Change %: -3.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	566.100	-2.410	-0.42%