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Sparinvest Index Bæredygtige Usa Kl (0P00018IDA)

Copenhagen

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138.150 +0.277 +0.20%

07/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060748200

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.55M

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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 %
Aug 07, 2025	138.150	138.150	139.979	137.873	0.20%
Aug 06, 2025	137.873	137.280	138.033	137.280	-0.12%
Aug 05, 2025	138.033	137.890	139.091	137.890	-0.76%
Aug 04, 2025	139.091	138.270	139.091	136.720	1.73%
Aug 01, 2025	136.720	136.360	139.980	136.360	-2.33%
Jul 31, 2025	139.980	141.840	141.840	139.980	-0.60%
Jul 30, 2025	140.824	141.510	141.510	140.779	0.03%
Jul 29, 2025	140.779	141.170	141.170	139.405	0.99%
Jul 28, 2025	139.405	139.550	139.550	138.537	0.63%
Jul 25, 2025	138.537	138.300	138.537	137.564	0.71%
Jul 24, 2025	137.564	137.510	137.564	136.410	0.09%
Jul 23, 2025	137.435	137.020	137.435	136.410	0.50%
Jul 22, 2025	136.753	136.410	136.753	136.395	0.26%
Jul 21, 2025	136.395	137.210	137.214	136.395	-0.60%
Jul 18, 2025	137.214	137.100	138.032	137.100	-0.59%
Jul 17, 2025	138.032	137.580	138.032	136.775	0.92%
Jul 16, 2025	136.775	136.240	136.775	135.877	0.66%
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%

Highest: 141.840

Lowest: 135.364

Difference: 6.476

Average: 137.655

Change %: 2.058

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