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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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131.140 +1.061 +0.82%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00000KZD Historical Data

Get free historical data for 0P00000KZD fund. You'll find the end of day price of the Sparinvest Index Europa Value 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	131.140	131.140	131.140	130.079	0.82%
Jun 26, 2025	130.079	130.240	130.240	129.976	0.08%
Jun 25, 2025	129.976	130.140	131.177	129.976	-0.92%
Jun 24, 2025	131.177	131.400	131.400	129.773	1.08%
Jun 23, 2025	129.773	129.470	130.690	129.470	-0.70%
Jun 20, 2025	130.690	130.150	130.690	129.704	0.76%
Jun 19, 2025	129.704	129.990	130.540	129.704	-0.64%
Jun 18, 2025	130.540	130.800	130.800	130.540	-0.18%
Jun 17, 2025	130.775	130.920	131.890	130.775	-0.85%
Jun 16, 2025	131.890	132.070	132.070	131.424	0.35%
Jun 13, 2025	131.424	131.260	132.472	131.260	-0.79%
Jun 12, 2025	132.472	132.680	132.680	132.472	-0.10%
Jun 11, 2025	132.606	132.870	132.971	132.606	-0.27%
Jun 10, 2025	132.971	132.970	133.290	126.928	-0.24%
Jun 06, 2025	133.290	133.040	133.290	126.928	0.58%
Jun 04, 2025	132.520	132.740	132.740	132.182	0.26%
Jun 03, 2025	132.182	131.930	132.320	131.930	-0.10%
Jun 02, 2025	132.320	132.210	132.420	132.090	-0.02%
May 31, 2025	132.346	132.346	132.420	132.346	-0.06%
May 28, 2025	132.420	132.420	133.162	132.343	-0.56%

Highest: 133.290

Lowest: 126.928

Difference: 6.361

Average: 131.515

Change %: -1.519

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