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Sparinvest Index Dow Jones Best-in-class World Kl (0P00000I7W)

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202.680 -1.529    -0.75%
11/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010297464 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.36B
Sparinvest INDEX DJSI World KL 202.680 -1.529 -0.75%

0P00000I7W Historical Data

 
Get free historical data for 0P00000I7W fund. You'll find the end of day price of the Sparinvest Index Dow Jones Best-in-class World Kl 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:
13/06/2025 - 13/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 202.680 202.680 204.209 202.680 -0.75%
Jul 10, 2025 204.209 204.230 204.230 203.975 0.12%
Jul 09, 2025 203.975 203.450 203.975 203.295 0.33%
Jul 08, 2025 203.295 203.320 203.320 202.490 0.40%
Jul 07, 2025 202.490 202.730 202.730 202.490 -0.04%
Jul 04, 2025 202.567 201.950 203.748 201.844 -0.58%
Jul 03, 2025 203.748 203.900 203.900 202.026 0.85%
Jul 02, 2025 202.026 201.960 202.026 201.960 0.03%
Jul 01, 2025 201.964 201.770 201.964 201.770 0.06%
Jun 30, 2025 201.844 201.630 202.155 201.630 -0.15%
Jun 27, 2025 202.155 202.320 202.320 201.130 0.51%
Jun 26, 2025 201.130 200.880 201.130 200.880 0.00%
Jun 25, 2025 201.122 201.570 201.570 201.122 -0.19%
Jun 24, 2025 201.514 201.190 201.514 199.580 0.97%
Jun 23, 2025 199.580 199.290 199.930 199.290 -0.17%
Jun 20, 2025 199.930 199.930 199.958 199.930 -0.01%
Jun 19, 2025 199.958 198.880 200.671 198.880 -0.36%
Jun 18, 2025 200.671 201.110 201.110 200.614 0.03%
Jun 17, 2025 200.614 200.990 200.990 200.614 -0.18%
Jun 16, 2025 200.973 201.770 201.770 200.090 0.44%
Jun 13, 2025 200.090 200.450 201.758 200.090 -0.83%
Highest: 204.230 Lowest: 198.880 Difference: 5.350 Average: 201.740 Change %: 0.457
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