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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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160.980 +0.657 +0.41%

06/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000T2YY Historical Data

Get free historical data for 0P0000T2YY fund. You'll find the end of day price of the Sparinvest Index Emerging Markets 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 06, 2025	160.980	160.980	160.980	156.688	0.41%
Oct 03, 2025	160.323	160.330	160.330	159.940	0.24%
Oct 02, 2025	159.940	160.060	160.060	157.600	1.49%
Oct 01, 2025	157.600	158.100	158.100	156.688	0.58%
Sep 30, 2025	156.688	157.040	157.040	156.162	0.34%
Sep 29, 2025	156.162	156.650	157.120	154.996	0.75%
Sep 26, 2025	154.996	155.050	157.450	154.996	-1.56%
Sep 25, 2025	157.450	156.760	157.474	156.760	-0.02%
Sep 24, 2025	157.474	157.230	157.474	156.039	0.92%
Sep 23, 2025	156.039	156.480	156.480	156.010	0.02%
Sep 22, 2025	156.010	155.920	156.010	155.769	0.15%
Sep 19, 2025	155.769	156.100	156.182	155.769	-0.26%
Sep 18, 2025	156.182	156.100	156.182	155.398	0.50%
Sep 17, 2025	155.398	155.430	155.430	154.491	0.59%
Sep 16, 2025	154.491	154.360	154.491	154.359	0.09%
Sep 15, 2025	154.359	154.680	154.680	154.359	-0.04%
Sep 12, 2025	154.425	154.110	154.425	152.513	1.25%
Sep 11, 2025	152.513	153.120	153.120	152.121	0.26%
Sep 10, 2025	152.121	152.230	152.230	150.554	1.04%
Sep 09, 2025	150.554	150.510	150.554	148.843	1.15%
Sep 08, 2025	148.843	149.310	149.310	148.187	0.44%

Highest: 160.980

Lowest: 148.187

Difference: 12.793

Average: 155.634

Change %: 8.633

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