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Sparinvest Danske Aktier Kl A (0P00000KZZ)

Copenhagen

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204.440 +0.025 +0.01%

13/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010068006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
May 13, 2025	204.440	204.440	204.440	204.415	0.01%
May 12, 2025	204.415	204.690	204.690	200.778	1.81%
May 09, 2025	200.778	200.920	200.920	198.924	0.93%
May 08, 2025	198.924	199.460	199.475	198.924	-0.28%
May 07, 2025	199.475	199.460	201.298	197.493	-0.91%
May 06, 2025	201.298	201.300	203.259	201.298	-0.96%
May 05, 2025	203.259	203.000	203.259	203.000	0.06%
May 02, 2025	203.128	202.930	203.128	198.576	2.29%
May 01, 2025	198.576	199.000	199.000	197.493	0.55%
Apr 30, 2025	197.493	197.010	197.493	193.622	2.00%
Apr 29, 2025	193.622	193.690	193.690	192.482	0.59%
Apr 28, 2025	192.482	192.490	192.490	191.327	0.60%
Apr 25, 2025	191.327	191.370	191.370	190.860	0.24%
Apr 24, 2025	190.860	190.630	191.473	190.630	-0.32%
Apr 23, 2025	191.473	191.473	191.473	191.473	2.89%
Apr 22, 2025	186.086	185.790	188.740	185.790	-1.34%
Apr 16, 2025	188.620	188.620	189.551	188.620	-0.49%
Apr 15, 2025	189.551	189.040	189.551	185.912	1.96%
Apr 14, 2025	185.912	185.870	185.912	181.529	2.41%

Highest: 204.690

Lowest: 181.529

Difference: 23.161

Average: 195.880

Change %: 12.621

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