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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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586.120 +5.080 +0.87%

06/02 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18B

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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 %
Feb 06, 2025	586.120	586.120	586.120	586.120	0.87%
Feb 05, 2025	581.040	581.040	581.040	581.040	-9.89%
Feb 04, 2025	644.780	644.780	644.780	644.780	-0.40%
Feb 03, 2025	647.380	647.380	647.380	647.380	-0.99%
Jan 31, 2025	653.880	653.880	653.880	653.880	0.28%
Jan 30, 2025	652.030	652.030	652.030	652.030	-0.06%
Jan 29, 2025	652.440	652.440	652.440	652.440	0.31%
Jan 28, 2025	650.430	650.430	650.430	650.430	0.63%
Jan 27, 2025	646.360	646.360	646.360	646.360	0.41%
Jan 24, 2025	643.690	643.690	643.690	643.690	-0.29%
Jan 23, 2025	645.580	645.580	645.580	645.580	0.30%
Jan 22, 2025	643.640	643.640	643.640	643.640	0.00%
Jan 21, 2025	643.630	643.630	643.630	643.630	0.25%
Jan 20, 2025	642.000	642.000	642.000	642.000	-0.22%
Jan 17, 2025	643.410	643.410	643.410	643.410	1.20%
Jan 16, 2025	635.810	635.810	635.810	635.810	0.38%
Jan 15, 2025	633.380	633.380	633.380	633.380	1.72%
Jan 14, 2025	622.680	622.680	622.680	622.680	0.54%
Jan 13, 2025	619.320	619.320	619.320	619.320	0.43%
Jan 10, 2025	616.680	616.680	616.680	616.680	-0.83%
Jan 09, 2025	621.840	621.840	621.840	621.840	0.19%
Jan 08, 2025	620.660	620.660	620.660	620.660	-0.40%
Jan 07, 2025	623.140	623.140	623.140	623.140	-0.18%

Highest: 653.880

Lowest: 581.040

Difference: 72.840

Average: 633.475

Change %: -6.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	586.120	+5.080	+0.87%