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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

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184.720 -0.704    -0.38%
29/08 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010297621 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 426.53M
Sparinvest INDEX Europa Small Cap KL 184.720 -0.704 -0.38%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 184.720 184.720 185.424 184.720 -0.38%
Aug 28, 2025 185.424 185.360 185.822 185.360 -0.21%
Aug 27, 2025 185.822 185.510 186.144 185.510 -0.17%
Aug 26, 2025 186.144 186.470 187.720 186.144 -0.84%
Aug 25, 2025 187.720 188.020 188.316 187.720 -0.32%
Aug 22, 2025 188.316 188.200 188.316 186.193 1.14%
Aug 21, 2025 186.193 186.100 186.193 186.100 0.04%
Aug 20, 2025 186.117 185.890 186.385 185.890 -0.14%
Aug 19, 2025 186.385 186.490 186.490 185.325 0.57%
Aug 18, 2025 185.325 185.070 185.325 185.024 0.16%
Aug 15, 2025 185.024 184.940 185.496 184.940 -0.25%
Aug 14, 2025 185.496 185.420 185.496 185.030 0.25%
Aug 13, 2025 185.030 185.180 185.368 185.030 -0.18%
Aug 12, 2025 185.368 185.330 185.368 185.036 0.18%
Aug 11, 2025 185.036 185.040 185.814 185.036 -0.42%
Aug 08, 2025 185.814 185.610 185.814 185.607 0.11%
Aug 07, 2025 185.607 185.620 185.620 183.964 0.89%
Aug 06, 2025 183.964 183.920 184.215 183.920 -0.14%
Aug 05, 2025 184.215 184.130 184.215 183.555 0.36%
Aug 04, 2025 183.555 183.490 183.555 182.483 0.59%
Aug 01, 2025 182.483 182.790 185.413 182.483 -1.58%
Jul 31, 2025 185.413 185.730 185.730 185.413 -0.04%
Jul 30, 2025 185.486 185.550 186.122 185.486 -0.34%
Highest: 188.316 Lowest: 182.483 Difference: 5.833 Average: 185.420 Change %: -0.753
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