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Sparinvest Danske Aktier Kl A (0P00000KZZ)

Copenhagen

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206.760 +1.403 +0.68%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010068006

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.59M

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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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	206.760	206.760	206.760	205.357	0.68%
Jun 26, 2025	205.357	205.450	205.645	205.357	-0.14%
Jun 25, 2025	205.645	206.030	207.693	205.645	-0.99%
Jun 24, 2025	207.693	207.890	210.010	205.967	0.84%
Jun 23, 2025	205.967	207.010	210.010	205.967	-1.93%
Jun 20, 2025	210.010	208.440	210.010	208.330	0.14%
Jun 19, 2025	209.724	209.840	210.226	209.724	-0.24%
Jun 18, 2025	210.226	210.500	211.401	210.226	-0.56%
Jun 17, 2025	211.401	211.640	215.576	211.401	-1.94%
Jun 16, 2025	215.576	215.770	215.908	215.576	-0.15%
Jun 13, 2025	215.908	216.010	217.706	215.908	-0.83%
Jun 12, 2025	217.706	218.070	218.227	217.706	-0.24%
Jun 11, 2025	218.227	218.670	218.670	217.824	0.19%
Jun 10, 2025	217.824	217.800	217.824	197.493	1.21%
Jun 06, 2025	215.215	214.550	215.430	197.493	1.28%
Jun 04, 2025	212.504	212.460	212.504	209.307	1.53%
Jun 03, 2025	209.307	209.330	211.178	209.307	-0.89%
Jun 02, 2025	211.178	211.670	211.670	209.720	0.68%
May 31, 2025	209.745	209.745	209.745	209.720	0.01%
May 28, 2025	209.720	209.720	211.846	209.720	-1.00%

Highest: 218.670

Lowest: 197.493

Difference: 21.177

Average: 211.285

Change %: -2.401

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