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

Copenhagen

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221.023 +2.323 +1.06%

27/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297464

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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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.

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Date	Price	Open	High	Low	Change %
Oct 27, 2025	221.023	220.770	221.023	218.701	1.06%
Oct 24, 2025	218.701	219.580	219.580	218.701	-0.00%
Oct 23, 2025	218.709	219.000	219.000	218.709	-0.09%
Oct 22, 2025	218.897	219.520	219.871	218.897	-0.44%
Oct 21, 2025	219.871	219.710	219.871	218.772	0.50%
Oct 20, 2025	218.772	219.170	219.170	215.363	1.58%
Oct 17, 2025	215.363	215.720	215.998	215.363	-0.29%
Oct 16, 2025	215.998	217.000	217.000	215.998	-0.18%
Oct 15, 2025	216.397	217.310	217.310	215.180	0.57%
Oct 14, 2025	215.180	215.180	216.427	215.180	-0.58%
Oct 13, 2025	216.427	216.020	216.427	216.020	0.15%
Oct 10, 2025	216.113	218.310	218.986	216.113	-1.31%
Oct 09, 2025	218.986	218.990	218.990	218.621	0.17%
Oct 08, 2025	218.621	218.570	218.621	217.765	0.39%
Oct 07, 2025	217.765	217.920	217.920	217.139	0.29%
Oct 06, 2025	217.139	217.010	217.139	212.557	0.49%
Oct 03, 2025	216.083	216.600	216.600	215.268	0.38%
Oct 02, 2025	215.268	215.200	215.268	213.946	0.62%
Oct 01, 2025	213.946	213.570	213.946	212.557	0.65%
Sep 30, 2025	212.557	212.270	212.557	211.860	0.33%
Sep 29, 2025	211.860	212.480	212.480	211.541	0.15%

Highest: 221.023

Lowest: 211.541

Difference: 9.482

Average: 216.842

Change %: 4.482

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