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Sparinvest Index Globale Aktier Kl (0P00018IDH)

Copenhagen

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164.100 -1.713 -1.03%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060747822

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
May 23, 2025	164.100	164.100	165.813	164.100	-1.03%
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%
May 13, 2025	167.010	167.770	167.770	161.940	-0.19%
May 12, 2025	167.334	166.780	167.334	161.382	3.69%
May 09, 2025	161.382	161.230	161.382	161.016	0.23%
May 08, 2025	161.016	160.700	161.016	159.301	1.08%
May 07, 2025	159.301	159.010	159.301	157.125	0.04%
May 06, 2025	159.244	159.310	160.129	159.244	-0.55%
May 05, 2025	160.129	160.390	160.390	160.129	-0.06%
May 02, 2025	160.230	159.870	160.230	154.960	1.01%
May 01, 2025	158.620	158.620	158.620	154.960	2.36%
Apr 30, 2025	154.960	154.960	157.125	154.960	-0.95%
Apr 29, 2025	156.452	155.940	156.452	155.699	0.48%
Apr 28, 2025	155.699	155.710	155.710	155.352	0.22%
Apr 25, 2025	155.352	154.540	155.352	154.412	0.61%
Apr 24, 2025	154.412	153.450	154.412	148.546	1.22%

Highest: 169.513

Lowest: 147.110

Difference: 22.403

Average: 162.192

Change %: 7.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	164.100	-1.713	-1.03%