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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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185.610 +0.003 +0.00%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.09M

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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 %
Aug 08, 2025	185.610	185.610	185.610	185.607	0.00%
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%
Jul 29, 2025	186.122	186.120	186.223	186.120	-0.05%
Jul 28, 2025	186.223	186.250	186.684	186.223	-0.25%
Jul 25, 2025	186.684	186.560	187.373	186.560	-0.37%
Jul 24, 2025	187.373	187.220	187.373	185.070	0.45%
Jul 23, 2025	186.538	186.610	186.610	185.070	0.69%
Jul 22, 2025	185.252	185.070	186.001	185.070	-0.40%
Jul 21, 2025	186.001	185.900	186.001	185.811	0.10%
Jul 18, 2025	185.811	185.580	185.811	185.393	0.23%
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%

Highest: 187.373

Lowest: 182.483

Difference: 4.890

Average: 185.254

Change %: 0.418

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