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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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134.710 +0.409 +0.30%

08/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Aug 08, 2025	134.710	134.710	134.710	134.301	0.30%
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%
Aug 01, 2025	131.046	131.150	133.500	131.046	-1.84%
Jul 31, 2025	133.500	133.650	134.167	133.500	-0.50%
Jul 30, 2025	134.167	134.200	134.244	134.167	-0.06%
Jul 29, 2025	134.244	134.270	134.270	133.340	0.68%
Jul 28, 2025	133.340	133.210	133.708	133.210	-0.27%
Jul 25, 2025	133.708	133.770	133.992	133.708	-0.21%
Jul 24, 2025	133.992	134.060	134.060	131.900	0.36%
Jul 23, 2025	133.511	133.490	133.511	131.900	1.12%
Jul 22, 2025	132.036	131.900	132.108	131.900	-0.05%
Jul 21, 2025	132.108	131.960	132.108	131.879	0.17%
Jul 18, 2025	131.879	131.800	131.879	131.657	0.17%
Jul 17, 2025	131.657	131.430	131.657	130.833	0.63%
Jul 16, 2025	130.833	131.440	131.440	130.833	-0.27%
Jul 15, 2025	131.192	131.360	131.908	131.192	-0.54%
Jul 14, 2025	131.908	131.710	131.911	131.710	-0.00%
Jul 11, 2025	131.911	131.740	133.230	131.740	-0.99%

Highest: 134.710

Lowest: 130.833

Difference: 3.877

Average: 132.772

Change %: 1.110

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	134.710	+0.409	+0.30%
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