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Sparinvest Index Globale Aktier Kl (0P00018IDH)

Copenhagen

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175.520 -1.503 -0.85%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060747822

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	175.520	175.520	175.520	175.520	-0.85%
Aug 28, 2025	177.023	176.740	177.553	176.740	-0.30%
Aug 27, 2025	177.553	177.300	177.553	176.555	0.57%
Aug 26, 2025	176.555	176.180	176.555	175.965	0.34%
Aug 25, 2025	175.965	176.120	176.120	175.965	-0.08%
Aug 22, 2025	176.112	176.540	176.540	174.998	0.64%
Aug 21, 2025	174.998	175.270	175.270	174.905	0.05%
Aug 20, 2025	174.905	173.860	175.261	173.860	-0.20%
Aug 19, 2025	175.261	175.770	176.004	175.261	-0.42%
Aug 18, 2025	176.004	175.800	176.004	175.367	0.36%
Aug 15, 2025	175.367	175.320	176.016	175.320	-0.37%
Aug 14, 2025	176.016	176.080	176.080	175.460	0.32%
Aug 13, 2025	175.460	175.320	175.460	175.199	0.15%
Aug 12, 2025	175.199	174.750	175.199	174.290	0.52%
Aug 11, 2025	174.290	174.720	174.720	173.846	0.26%
Aug 08, 2025	173.846	173.900	173.900	173.413	0.25%
Aug 07, 2025	173.413	173.790	174.919	172.910	0.29%
Aug 06, 2025	172.910	172.290	172.910	172.290	0.08%
Aug 05, 2025	172.770	172.560	173.007	172.560	-0.14%
Aug 04, 2025	173.007	172.570	173.007	171.112	1.11%
Aug 01, 2025	171.112	170.900	174.919	170.900	-2.18%
Jul 31, 2025	174.919	176.130	176.130	174.919	-0.16%
Jul 30, 2025	175.204	175.710	175.710	175.023	0.10%
Jul 29, 2025	175.023	175.310	175.310	174.068	0.55%

Highest: 177.553

Lowest: 170.900

Difference: 6.653

Average: 174.935

Change %: 0.834

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