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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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186.790 +1.141 +0.61%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59M

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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 %
Oct 03, 2025	186.790	186.790	186.790	185.649	0.61%
Oct 02, 2025	185.649	185.280	185.649	185.280	0.07%
Oct 01, 2025	185.524	185.420	185.524	184.557	0.52%
Sep 30, 2025	184.557	184.020	184.557	183.717	0.46%
Sep 29, 2025	183.717	183.770	183.770	182.895	0.45%
Sep 26, 2025	182.895	182.750	182.895	182.109	0.43%
Sep 25, 2025	182.109	182.360	184.218	182.109	-1.14%
Sep 24, 2025	184.218	184.400	185.135	184.218	-0.50%
Sep 23, 2025	185.135	185.640	185.640	184.241	0.49%
Sep 22, 2025	184.241	183.970	184.553	183.970	-0.17%
Sep 19, 2025	184.553	184.570	185.454	184.553	-0.49%
Sep 18, 2025	185.454	185.380	185.454	184.406	0.57%
Sep 17, 2025	184.406	184.510	184.510	184.140	0.14%
Sep 16, 2025	184.140	184.520	185.855	184.140	-0.92%
Sep 15, 2025	185.855	186.200	186.200	185.112	0.40%
Sep 12, 2025	185.112	185.010	185.112	184.859	0.14%
Sep 11, 2025	184.859	184.750	184.859	183.751	0.60%
Sep 10, 2025	183.751	183.920	183.920	183.751	-0.05%
Sep 09, 2025	183.848	183.780	184.063	183.780	-0.12%
Sep 08, 2025	184.063	183.670	184.063	182.631	0.78%
Sep 05, 2025	182.631	182.260	182.631	182.002	0.35%

Highest: 186.790

Lowest: 182.002

Difference: 4.788

Average: 184.453

Change %: 2.631

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