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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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134.822 -0.308 -0.23%

14/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010014778

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.95M

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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 %
May 14, 2025	134.822	134.830	135.130	119.770	-0.23%
May 13, 2025	135.130	135.400	135.400	131.290	-0.06%
May 12, 2025	135.211	134.770	135.211	130.863	3.32%
May 09, 2025	130.863	131.030	131.030	130.389	0.36%
May 08, 2025	130.389	130.200	130.389	129.246	0.88%
May 07, 2025	129.246	129.390	129.523	127.271	-0.21%
May 06, 2025	129.523	129.580	130.372	129.523	-0.65%
May 05, 2025	130.372	130.720	130.720	130.279	0.07%
May 02, 2025	130.279	129.960	130.279	125.540	1.37%
May 01, 2025	128.513	128.513	128.513	125.540	2.37%
Apr 30, 2025	125.540	125.540	127.271	125.540	-0.55%
Apr 29, 2025	126.237	125.460	126.237	125.460	0.44%
Apr 28, 2025	125.688	125.960	125.960	125.473	0.17%
Apr 25, 2025	125.473	124.970	125.473	124.970	0.33%
Apr 24, 2025	125.055	124.420	125.055	123.946	0.89%
Apr 23, 2025	123.946	125.470	125.470	120.925	2.50%
Apr 22, 2025	120.925	120.270	121.492	120.270	-0.97%
Apr 16, 2025	122.110	122.110	123.447	122.110	-1.08%
Apr 15, 2025	123.447	123.810	123.810	122.493	0.78%

Highest: 135.400

Lowest: 119.770

Difference: 15.630

Average: 128.040

Change %: 10.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Cumulu.	134.822	-0.308	-0.23%