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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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131.930 -0.391 -0.30%

03/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 03, 2025	131.930	131.930	132.320	131.930	-0.30%
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%
May 27, 2025	133.162	133.350	133.350	133.120	0.03%
May 26, 2025	133.120	133.120	133.120	133.120	0.92%
May 23, 2025	131.906	131.970	133.142	131.906	-0.93%
May 22, 2025	133.142	132.730	133.809	111.900	-0.50%
May 21, 2025	133.809	133.710	133.809	133.710	0.00%
May 20, 2025	133.806	133.720	133.806	132.584	0.92%
May 19, 2025	132.584	132.320	132.584	132.039	0.41%
May 16, 2025	132.039	131.690	132.039	131.457	0.44%
May 15, 2025	131.457	131.170	131.457	130.619	0.64%
May 14, 2025	130.619	130.420	130.780	116.110	-0.12%
May 13, 2025	130.780	130.320	130.780	129.330	0.12%
May 12, 2025	130.618	130.320	130.618	129.466	0.89%
May 09, 2025	129.466	129.420	129.466	128.717	0.58%
May 08, 2025	128.717	128.680	128.717	128.379	0.26%
May 07, 2025	128.379	128.430	128.909	126.928	-0.41%
May 06, 2025	128.909	128.690	128.909	128.690	0.04%
May 05, 2025	128.857	128.930	128.930	128.346	0.40%

Highest: 133.809

Lowest: 111.900

Difference: 21.909

Average: 131.447

Change %: 2.792

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