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Sparinvest Danske Aktier Kl A (0P00000KZZ)

Copenhagen

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208.030 +0.327 +0.16%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010068006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00000KZZ Historical Data

Get free historical data for 0P00000KZZ fund. You'll find the end of day price of the Sparinvest Danske 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	208.030	208.030	208.030	207.703	0.16%
Oct 09, 2025	207.703	207.760	208.990	207.703	-0.62%
Oct 08, 2025	208.990	209.200	209.200	207.135	0.90%
Oct 07, 2025	207.135	207.280	207.559	207.135	-0.20%
Oct 06, 2025	207.559	207.560	207.560	206.712	0.41%
Oct 03, 2025	206.712	206.530	206.712	204.331	1.17%
Oct 02, 2025	204.331	204.470	204.604	204.331	-0.13%
Oct 01, 2025	204.604	204.080	204.604	200.462	2.07%
Sep 30, 2025	200.462	200.500	201.446	200.462	-0.49%
Sep 29, 2025	201.446	200.650	201.446	200.650	0.35%
Sep 26, 2025	200.741	200.670	201.700	200.670	-0.48%
Sep 25, 2025	201.700	201.810	204.469	201.700	-1.35%
Sep 24, 2025	204.469	204.670	204.916	204.469	-0.22%
Sep 23, 2025	204.916	205.350	205.350	203.343	0.77%
Sep 22, 2025	203.343	203.520	205.080	203.343	-0.85%
Sep 19, 2025	205.080	204.850	206.335	204.850	-0.61%
Sep 18, 2025	206.335	206.670	206.670	204.966	0.67%
Sep 17, 2025	204.966	205.360	205.360	204.192	0.38%
Sep 16, 2025	204.192	204.280	205.231	204.192	-0.51%
Sep 15, 2025	205.231	205.310	205.310	204.094	0.56%
Sep 12, 2025	204.094	204.100	204.100	203.551	0.27%
Sep 11, 2025	203.551	203.910	203.910	203.551	-0.15%

Highest: 209.200

Lowest: 200.462

Difference: 8.738

Average: 204.800

Change %: 2.046

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