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

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206.750 -1.129    -0.54%
29/08 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010297464 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.51B
Sparinvest INDEX DJSI World KL 206.750 -1.129 -0.54%

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:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 206.750 206.750 207.879 206.750 -0.54%
Aug 28, 2025 207.879 208.010 208.768 207.879 -0.43%
Aug 27, 2025 208.768 208.120 208.768 207.432 0.64%
Aug 26, 2025 207.432 207.510 207.927 207.432 -0.24%
Aug 25, 2025 207.927 208.020 208.020 207.602 0.16%
Aug 22, 2025 207.602 208.770 208.770 207.602 -0.06%
Aug 21, 2025 207.719 208.140 208.140 207.408 0.15%
Aug 20, 2025 207.408 207.230 208.159 207.230 -0.36%
Aug 19, 2025 208.159 208.310 208.310 207.970 0.09%
Aug 18, 2025 207.970 208.020 208.020 207.610 0.17%
Aug 15, 2025 207.610 207.330 207.705 207.330 -0.05%
Aug 14, 2025 207.705 207.960 207.960 207.318 0.19%
Aug 13, 2025 207.318 207.500 207.500 206.468 0.41%
Aug 12, 2025 206.468 206.620 206.812 206.468 -0.17%
Aug 11, 2025 206.812 207.270 207.270 206.763 0.02%
Aug 08, 2025 206.763 206.760 206.899 206.760 -0.07%
Aug 07, 2025 206.899 207.230 207.230 205.415 0.72%
Aug 06, 2025 205.415 205.160 206.197 205.160 -0.38%
Aug 05, 2025 206.197 206.300 206.300 206.106 0.04%
Aug 04, 2025 206.106 206.040 206.106 203.961 1.05%
Aug 01, 2025 203.961 203.490 208.519 203.490 -2.19%
Jul 31, 2025 208.519 209.420 209.420 208.306 0.10%
Jul 30, 2025 208.306 208.430 208.430 207.724 0.28%
Highest: 209.420 Lowest: 203.490 Difference: 5.930 Average: 207.204 Change %: -0.469
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