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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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152.330 -1.120 -0.73%

12/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010014778

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.89M

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0P00000KZP Historical Data

Get free historical data for 0P00000KZP fund. You'll find the end of day price of the Sparinvest Mix Aktier Kl A 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 %
Nov 12, 2024	152.330	152.330	152.330	152.330	-0.73%
Nov 11, 2024	153.450	153.450	153.450	153.450	1.04%
Nov 08, 2024	151.870	151.870	151.870	151.870	0.26%
Nov 07, 2024	151.470	151.470	151.470	151.470	0.64%
Nov 06, 2024	150.510	150.510	150.510	150.510	1.86%
Nov 05, 2024	147.760	147.760	147.760	147.760	0.19%
Nov 04, 2024	147.480	147.480	147.480	147.480	-0.54%
Nov 01, 2024	148.280	148.280	148.280	148.280	1.01%
Oct 31, 2024	146.800	146.800	146.800	146.800	-1.51%
Oct 30, 2024	149.050	149.050	149.050	149.050	-0.71%
Oct 29, 2024	150.120	150.120	150.120	150.120	0.03%
Oct 28, 2024	150.070	150.070	150.070	150.070	-0.09%
Oct 25, 2024	150.200	150.200	150.200	150.200	0.05%
Oct 24, 2024	150.130	150.130	150.130	150.130	-0.31%
Oct 23, 2024	150.590	150.590	150.590	150.590	0.09%
Oct 22, 2024	150.460	150.460	150.460	150.460	-0.37%
Oct 21, 2024	151.020	151.020	151.020	151.020	-0.17%
Oct 18, 2024	151.270	151.270	151.270	151.270	-0.17%
Oct 17, 2024	151.530	151.530	151.530	151.530	0.73%
Oct 16, 2024	150.430	150.430	150.430	150.430	-0.31%
Oct 15, 2024	150.900	150.900	150.900	150.900	-0.26%
Oct 14, 2024	151.300	151.300	151.300	151.300	0.73%

Highest: 153.450

Lowest: 146.800

Difference: 6.650

Average: 150.319

Change %: 1.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Cumulu.	152.330	-1.120	-0.73%