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Sparinvest Index Bæredygtige Usa Kl (0P00018IDA)

Copenhagen

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127.470 +0.938 +0.74%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060748200

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.94M

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0P00018IDA Historical Data

Get free historical data for 0P00018IDA fund. You'll find the end of day price of the Sparinvest Index Bæredygtige Usa 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 02, 2025	127.470	127.470	127.470	126.532	0.74%
May 01, 2025	126.532	127.610	127.610	125.506	0.82%
Apr 30, 2025	125.506	123.350	125.506	123.350	0.64%
Apr 29, 2025	124.709	123.990	124.709	123.790	0.74%
Apr 28, 2025	123.790	123.830	123.859	123.790	-0.06%
Apr 25, 2025	123.859	122.960	123.859	122.960	0.58%
Apr 24, 2025	123.146	122.090	123.146	120.954	1.81%
Apr 23, 2025	120.954	122.520	122.520	118.015	2.49%
Apr 22, 2025	118.015	117.220	118.389	117.220	-1.39%
Apr 16, 2025	119.680	119.680	121.363	119.680	-1.39%
Apr 15, 2025	121.363	122.030	122.030	121.039	0.27%
Apr 14, 2025	121.039	121.710	121.710	120.059	0.82%
Apr 11, 2025	120.059	117.690	120.059	117.690	0.29%
Apr 10, 2025	119.714	120.650	125.297	119.714	-4.46%
Apr 09, 2025	125.297	115.160	125.297	115.160	7.49%
Apr 08, 2025	116.563	121.730	121.730	116.563	-1.71%
Apr 07, 2025	118.592	116.790	132.212	116.790	0.02%
Apr 04, 2025	118.571	120.340	132.857	118.571	-4.75%
Apr 03, 2025	124.490	124.490	132.857	124.490	-6.30%

Highest: 132.857

Lowest: 115.160

Difference: 17.697

Average: 122.071

Change %: -4.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	127.470	+0.938	+0.74%