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Sparinvest Danske Aktier Kl A (0P00000KZZ)

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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
Sparinvest Danske Aktier KL A 212.460 +3.153 +1.51%

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.
Time Frame:
05/05/2025 - 04/06/2025
 
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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