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Sparinvest Danske Aktier Kl A (0P00000KZZ)

Copenhagen

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235.710 +1.620 +0.69%

16/05 - Delayed Data. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010068006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 16, 2024	235.710	235.710	235.710	235.710	0.69%
May 15, 2024	234.090	234.090	234.090	234.090	0.84%
May 14, 2024	232.150	232.150	232.150	232.150	0.09%
May 13, 2024	231.930	231.930	231.930	231.930	1.15%
May 08, 2024	229.290	229.290	229.290	229.290	0.46%
May 07, 2024	228.230	228.230	228.230	228.230	1.07%
May 06, 2024	225.820	225.820	225.820	225.820	0.62%
May 03, 2024	224.420	224.420	224.420	224.420	0.52%
May 02, 2024	223.250	223.250	223.250	223.250	0.05%
May 01, 2024	223.130	223.130	223.130	223.130	-0.95%
Apr 30, 2024	225.270	225.270	225.270	225.270	-0.11%
Apr 29, 2024	225.510	225.510	225.510	225.510	0.50%
Apr 26, 2024	224.380	224.380	224.380	224.380	2.24%
Apr 25, 2024	219.470	219.470	219.470	219.470	-2.10%
Apr 24, 2024	224.170	224.170	224.170	224.170	-0.82%
Apr 23, 2024	226.030	226.030	226.030	226.030	0.85%
Apr 22, 2024	224.130	224.130	224.130	224.130	1.34%
Apr 19, 2024	221.170	221.170	221.170	221.170	0.60%
Apr 18, 2024	219.840	219.840	219.840	219.840	-0.25%
Apr 17, 2024	220.390	220.390	220.390	220.390	-0.14%

Highest: 235.710

Lowest: 219.470

Difference: 16.240

Average: 225.919

Change %: 6.806

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Danske.	235.710	+1.620	+0.69%
PSB_pt	25.0200	0.0000	0.00%
GLOP	19.05	-0.16	-0.83%
SVH	0.010	0.000	0.00%
BRW Balanced Retu.	120.410	+0.690	+0.58%
FERO	0.78	+0.05	+6.85%
Nomura World Wate.	25,433.000	+240.000	+0.95%