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Sparinvest Danske Aktier Kl A (0P00000KZZ)

Copenhagen

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212.460 +3.153 +1.51%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010068006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 04, 2025	212.460	212.460	212.460	212.460	1.51%
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%
May 27, 2025	211.846	211.950	211.950	211.359	0.23%
May 26, 2025	211.359	211.359	211.359	211.359	1.13%
May 23, 2025	208.991	208.890	209.967	208.890	-0.46%
May 22, 2025	209.967	209.480	212.397	173.450	-1.14%
May 21, 2025	212.397	212.220	212.397	211.926	0.22%
May 20, 2025	211.926	211.900	211.926	209.067	1.37%
May 19, 2025	209.067	208.800	209.067	208.366	0.34%
May 16, 2025	208.366	208.380	208.380	207.136	0.59%
May 15, 2025	207.136	207.090	207.136	205.384	0.85%
May 14, 2025	205.384	205.480	206.360	180.720	-0.47%
May 13, 2025	206.360	204.440	206.360	200.670	0.95%
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%

Highest: 212.460

Lowest: 173.450

Difference: 39.010

Average: 207.425

Change %: 4.594

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