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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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185.580 +0.187 +0.10%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.66M

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0P00000KZF Historical Data

Get free historical data for 0P00000KZF fund. You'll find the end of day price of the Sparinvest Index Europa Small Cap 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 %
Jul 18, 2025	185.580	185.580	185.580	185.393	0.10%
Jul 17, 2025	185.393	185.240	185.393	183.581	0.99%
Jul 16, 2025	183.581	184.220	184.561	183.581	-0.53%
Jul 15, 2025	184.561	184.870	184.870	184.561	-0.04%
Jul 14, 2025	184.632	184.380	184.857	184.380	-0.12%
Jul 11, 2025	184.857	184.820	186.233	184.820	-0.74%
Jul 10, 2025	186.233	185.790	186.233	184.838	0.75%
Jul 09, 2025	184.838	184.760	184.838	183.792	0.57%
Jul 08, 2025	183.792	183.710	183.792	183.390	0.22%
Jul 07, 2025	183.390	183.160	183.390	182.741	0.36%
Jul 04, 2025	182.741	182.900	183.696	182.741	-0.52%
Jul 03, 2025	183.696	183.630	183.696	181.825	1.03%
Jul 02, 2025	181.825	181.870	182.479	181.825	-0.36%
Jul 01, 2025	182.479	182.310	182.969	182.310	-0.27%
Jun 30, 2025	182.969	183.110	183.318	182.969	-0.19%
Jun 27, 2025	183.318	182.890	183.318	181.261	1.13%
Jun 26, 2025	181.261	181.280	181.280	179.884	0.77%
Jun 25, 2025	179.884	180.050	180.457	179.884	-0.32%
Jun 24, 2025	180.457	180.710	180.710	178.305	1.21%
Jun 23, 2025	178.305	178.490	179.600	178.305	-0.72%

Highest: 186.233

Lowest: 178.305

Difference: 7.928

Average: 183.190

Change %: 3.330

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Recent Quotes

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