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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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182.890 +1.629 +0.90%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.79M

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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 %
Jun 27, 2025	182.890	182.890	182.890	181.261	0.90%
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%
Jun 20, 2025	179.600	178.900	179.600	178.128	0.83%
Jun 19, 2025	178.128	178.550	179.957	178.128	-1.02%
Jun 18, 2025	179.957	180.150	180.355	179.957	-0.22%
Jun 17, 2025	180.355	180.510	181.285	180.355	-0.51%
Jun 16, 2025	181.285	181.490	181.490	180.350	0.52%
Jun 13, 2025	180.350	180.190	182.300	180.190	-1.07%
Jun 12, 2025	182.300	182.630	183.294	182.300	-0.54%
Jun 11, 2025	183.294	183.450	183.450	183.294	-0.00%
Jun 10, 2025	183.297	183.520	183.520	169.013	0.51%
Jun 06, 2025	182.365	182.110	182.440	169.013	0.24%
Jun 04, 2025	181.927	181.930	181.930	180.746	0.65%
Jun 03, 2025	180.746	180.430	180.938	180.430	-0.11%
Jun 02, 2025	180.938	181.060	181.060	180.790	-0.01%
May 31, 2025	180.957	180.957	180.957	180.790	0.09%

Highest: 183.520

Lowest: 169.013

Difference: 14.507

Average: 180.963

Change %: 1.162

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