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Sparinvest Index Europa Value Kl (0P00000KZD)

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131.657 +0.824    +0.63%
17/07 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010297704 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Sparinvest INDEX Europa Value KL 131.657 +0.824 +0.63%

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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
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%
Jul 10, 2025 133.230 133.170 133.230 132.842 0.29%
Jul 09, 2025 132.842 132.700 132.842 131.629 0.92%
Jul 08, 2025 131.629 131.570 131.629 131.115 0.39%
Jul 07, 2025 131.115 130.810 131.115 130.798 0.24%
Jul 04, 2025 130.798 130.840 131.396 130.613 -0.46%
Jul 03, 2025 131.396 131.330 131.396 130.770 0.48%
Jul 02, 2025 130.770 130.700 130.770 130.577 0.15%
Jul 01, 2025 130.577 130.350 130.613 130.350 -0.03%
Jun 30, 2025 130.613 130.790 131.353 130.613 -0.56%
Jun 27, 2025 131.353 131.140 131.353 130.079 0.98%
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%
Highest: 133.230 Lowest: 129.470 Difference: 3.760 Average: 131.080 Change %: 0.675
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