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

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203.961 -4.558    -2.19%
01/08 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010297464 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.5B
Sparinvest INDEX DJSI World KL 203.961 -4.558 -2.19%

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:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
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%
Jul 29, 2025 207.724 207.780 207.780 205.940 0.87%
Jul 28, 2025 205.940 205.690 205.940 205.689 0.12%
Jul 25, 2025 205.689 205.460 205.689 205.214 0.23%
Jul 24, 2025 205.214 204.970 205.214 204.970 0.06%
Jul 23, 2025 205.089 204.750 205.089 203.146 0.96%
Jul 22, 2025 203.146 203.280 203.605 203.146 -0.23%
Jul 21, 2025 203.605 204.150 204.361 203.605 -0.37%
Jul 18, 2025 204.361 204.160 204.873 204.160 -0.25%
Jul 17, 2025 204.873 204.780 204.873 204.013 0.42%
Jul 16, 2025 204.013 204.160 204.160 203.410 0.30%
Jul 15, 2025 203.410 203.610 203.610 203.098 0.15%
Jul 14, 2025 203.098 202.450 203.098 202.450 0.15%
Jul 11, 2025 202.797 202.680 204.209 202.680 -0.69%
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%
Highest: 209.420 Lowest: 201.844 Difference: 7.576 Average: 204.585 Change %: 0.105
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