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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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134.680 -1.452 -1.07%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Sep 02, 2025	134.680	134.680	134.680	134.680	-1.07%
Sep 01, 2025	136.132	135.890	136.132	135.890	-0.01%
Aug 29, 2025	136.150	136.150	136.549	136.150	-0.29%
Aug 28, 2025	136.549	136.530	136.971	136.530	-0.31%
Aug 27, 2025	136.971	136.650	137.292	136.650	-0.23%
Aug 26, 2025	137.292	137.420	138.568	137.292	-0.92%
Aug 25, 2025	138.568	138.840	139.434	138.568	-0.62%
Aug 22, 2025	139.434	139.650	139.650	139.120	0.23%
Aug 21, 2025	139.120	139.030	139.120	138.978	0.10%
Aug 20, 2025	138.978	138.850	138.978	138.180	0.58%
Aug 19, 2025	138.180	138.200	138.200	136.971	0.88%
Aug 18, 2025	136.971	136.770	137.345	136.770	-0.27%
Aug 15, 2025	137.345	137.340	137.345	137.208	0.10%
Aug 14, 2025	137.208	137.140	137.208	136.380	0.61%
Aug 13, 2025	136.380	136.340	136.380	135.450	0.69%
Aug 12, 2025	135.450	135.510	135.510	134.982	0.35%
Aug 11, 2025	134.982	134.730	134.982	134.730	0.18%
Aug 08, 2025	134.742	134.710	134.742	134.301	0.33%
Aug 07, 2025	134.301	134.310	134.310	133.039	0.95%
Aug 06, 2025	133.039	133.070	133.070	132.725	0.24%
Aug 05, 2025	132.725	132.580	132.725	132.402	0.24%
Aug 04, 2025	132.402	132.310	132.402	131.046	1.04%

Highest: 139.650

Lowest: 131.046

Difference: 8.604

Average: 136.254

Change %: 2.773

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	134.680	-1.452	-1.07%
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