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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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133.740 -0.168 -0.13%

30/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010014778

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.42M

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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 %
Jun 30, 2025	133.740	133.740	133.908	133.740	-0.13%
Jun 27, 2025	133.908	134.040	134.040	132.993	0.69%
Jun 26, 2025	132.993	132.790	133.002	132.790	-0.01%
Jun 25, 2025	133.002	133.280	133.419	133.002	-0.31%
Jun 24, 2025	133.419	133.240	133.419	132.120	0.84%
Jun 23, 2025	132.302	132.000	133.220	132.000	-0.69%
Jun 20, 2025	133.220	132.290	133.220	131.840	0.51%
Jun 19, 2025	132.540	131.840	132.730	131.840	-0.14%
Jun 18, 2025	132.730	133.270	133.270	132.730	-0.22%
Jun 17, 2025	133.019	133.470	133.704	133.019	-0.51%
Jun 16, 2025	133.704	134.050	134.050	133.240	0.35%
Jun 13, 2025	133.240	133.730	134.674	133.240	-1.06%
Jun 12, 2025	134.674	134.660	135.577	134.660	-0.67%
Jun 11, 2025	135.577	136.110	136.425	135.577	-0.62%
Jun 10, 2025	136.425	136.160	136.425	127.271	0.39%
Jun 06, 2025	135.892	135.060	135.990	127.271	0.92%
Jun 04, 2025	134.648	134.790	134.790	134.407	0.18%
Jun 03, 2025	134.407	133.930	134.407	133.544	0.65%
Jun 02, 2025	133.544	133.370	134.720	133.240	-0.39%

Highest: 136.425

Lowest: 127.271

Difference: 9.154

Average: 133.841

Change %: -0.244

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