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Sparinvest Index Bæredygtige Usa Kl (0P00018IDA)

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135.877 -0.081    -0.06%
15/07 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparindex, Værdipapirfonden
ISIN:  DK0060748200 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 859.07M
Sparinvest INDEX Bæredygtige USA KL 135.877 -0.081 -0.06%

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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 135.877 136.790 136.790 135.877 -0.06%
Jul 14, 2025 135.958 135.570 135.958 135.536 0.31%
Jul 11, 2025 135.536 135.980 136.738 135.536 -0.88%
Jul 10, 2025 136.738 136.830 136.830 136.378 0.26%
Jul 09, 2025 136.378 135.720 136.378 135.720 0.26%
Jul 08, 2025 136.019 136.160 136.160 135.364 0.48%
Jul 07, 2025 135.364 135.710 136.027 134.752 -0.49%
Jul 04, 2025 136.027 135.310 136.326 134.752 -0.22%
Jul 03, 2025 136.326 136.250 136.326 134.931 1.03%
Jul 02, 2025 134.931 134.560 134.931 134.364 0.42%
Jul 01, 2025 134.364 133.960 134.752 133.960 -0.29%
Jun 30, 2025 134.752 134.020 134.752 133.944 0.60%
Jun 27, 2025 133.944 134.500 134.500 133.507 0.33%
Jun 26, 2025 133.507 133.450 133.829 133.450 -0.24%
Jun 25, 2025 133.829 134.050 134.210 133.829 -0.28%
Jun 24, 2025 134.210 133.610 134.210 131.940 0.69%
Jun 23, 2025 133.293 132.520 133.830 131.940 -0.40%
Jun 20, 2025 133.830 132.510 133.830 131.590 0.70%
Jun 19, 2025 132.894 131.590 132.894 131.590 0.35%
Jun 18, 2025 132.432 133.340 133.340 132.304 0.10%
Jun 17, 2025 132.304 133.130 133.130 132.304 -0.29%
Jun 16, 2025 132.685 133.100 133.100 131.713 0.74%
Highest: 136.830 Lowest: 131.590 Difference: 5.240 Average: 134.600 Change %: 3.162
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