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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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141.370 +0.932 +0.66%

23/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010014778

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.48M

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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 %
Oct 23, 2025	141.370	141.370	141.370	140.438	0.66%
Oct 22, 2025	140.438	141.000	141.434	140.438	-0.70%
Oct 21, 2025	141.434	141.040	141.434	140.888	0.39%
Oct 20, 2025	140.888	140.860	140.888	139.134	1.26%
Oct 17, 2025	139.134	139.000	139.303	139.000	-0.12%
Oct 16, 2025	139.303	140.290	140.290	139.303	-0.43%
Oct 15, 2025	139.898	140.540	140.540	138.730	0.84%
Oct 14, 2025	138.730	138.730	139.969	138.730	-0.88%
Oct 13, 2025	139.969	139.610	139.969	138.510	1.05%
Oct 10, 2025	138.510	141.410	141.496	138.510	-2.11%
Oct 09, 2025	141.496	141.410	141.496	141.410	0.02%
Oct 08, 2025	141.472	141.260	141.472	140.240	0.88%
Oct 07, 2025	140.240	140.740	140.740	140.095	0.10%
Oct 06, 2025	140.095	140.350	140.350	138.149	0.18%
Oct 03, 2025	139.842	140.290	140.290	139.572	0.19%
Oct 02, 2025	139.572	139.430	139.572	138.864	0.51%
Oct 01, 2025	138.864	138.530	138.864	138.149	0.52%
Sep 30, 2025	138.149	137.680	138.149	137.680	0.28%
Sep 29, 2025	137.757	137.710	137.757	137.405	0.26%
Sep 26, 2025	137.405	137.070	137.405	136.982	0.31%
Sep 25, 2025	136.982	137.010	137.481	136.982	-0.36%
Sep 24, 2025	137.481	137.820	137.820	137.480	0.00%

Highest: 141.496

Lowest: 136.982

Difference: 4.514

Average: 139.501

Change %: 2.829

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