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Sparinvest Index Globale Aktier Kl (0P00018IDH)

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165.680 -1.283    -0.77%
13/06 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparindex, Værdipapirfonden
ISIN:  DK0060747822 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.35B
Sparinvest INDEX Globale Aktier KL 165.680 -1.283 -0.77%

0P00018IDH Historical Data

 
Get free historical data for 0P00018IDH fund. You'll find the end of day price of the Sparinvest Index Globale Aktier 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.
Time Frame:
14/05/2025 - 16/06/2025
 
Date Price Open High Low Change %
Jun 13, 2025 165.680 165.680 166.963 165.680 -0.77%
Jun 12, 2025 166.963 167.020 167.975 166.963 -0.60%
Jun 11, 2025 167.975 168.870 168.984 167.975 -0.60%
Jun 10, 2025 168.984 168.770 168.984 157.125 0.32%
Jun 06, 2025 168.446 167.310 168.580 157.125 0.73%
Jun 04, 2025 167.233 167.410 167.410 167.134 0.06%
Jun 03, 2025 167.134 166.700 167.134 165.977 0.70%
Jun 02, 2025 165.977 165.080 166.910 165.080 -0.36%
May 31, 2025 166.583 166.583 166.910 166.583 -0.20%
May 28, 2025 166.910 166.910 166.936 166.654 -0.02%
May 27, 2025 166.936 166.570 166.936 164.177 1.68%
May 26, 2025 164.177 164.177 164.177 164.177 -0.08%
May 23, 2025 164.306 164.100 165.813 164.100 -0.91%
May 22, 2025 165.813 165.570 165.813 165.490 0.20%
May 21, 2025 165.490 166.660 168.089 165.490 -1.55%
May 20, 2025 168.089 168.370 168.450 168.089 -0.21%
May 19, 2025 168.450 168.010 169.513 168.010 -0.63%
May 16, 2025 169.513 168.690 169.513 168.183 0.79%
May 15, 2025 168.183 167.330 168.183 167.330 0.44%
May 14, 2025 167.439 167.360 167.439 147.110 0.26%
Highest: 169.513 Lowest: 147.110 Difference: 22.403 Average: 167.014 Change %: -0.796
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