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Sparinvest Index Europa Value Kl (0P00000KZD)

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116.110 +0.393    +0.34%
11/04 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010297704 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1B
Sparinvest INDEX Europa Value KL 116.110 +0.393 +0.34%

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:
12/03/2025 - 12/04/2025
 
Date Price Open High Low Change %
Apr 11, 2025 116.110 116.110 116.110 116.110 0.34%
Apr 10, 2025 115.717 116.540 116.540 111.893 3.42%
Apr 09, 2025 111.893 111.900 116.150 111.893 -3.17%
Apr 08, 2025 115.557 116.150 116.150 113.068 2.20%
Apr 07, 2025 113.068 113.680 127.546 113.068 -4.37%
Apr 04, 2025 118.234 117.660 127.546 117.660 -5.37%
Apr 03, 2025 124.950 124.930 128.147 124.930 -2.49%
Apr 02, 2025 128.147 127.870 128.666 127.870 -0.40%
Apr 01, 2025 128.666 128.360 128.666 127.546 0.88%
Mar 31, 2025 127.546 127.580 129.213 127.546 -1.29%
Mar 28, 2025 129.213 129.360 129.986 129.213 -0.60%
Mar 27, 2025 129.986 129.840 129.986 129.840 -0.18%
Mar 26, 2025 130.221 130.520 130.520 130.221 -0.22%
Mar 25, 2025 130.514 130.270 130.514 129.229 0.99%
Mar 24, 2025 129.229 129.420 129.503 129.229 -0.21%
Mar 21, 2025 129.503 129.470 129.766 129.470 -0.20%
Mar 20, 2025 129.766 129.640 130.496 129.640 -0.56%
Mar 19, 2025 130.496 130.590 130.590 130.418 0.06%
Mar 18, 2025 130.418 130.310 130.418 130.310 0.96%
Mar 17, 2025 129.180 129.180 129.180 129.180 0.79%
Mar 14, 2025 128.170 128.170 128.170 128.170 0.91%
Mar 13, 2025 127.010 127.010 127.010 127.010 0.06%
Mar 12, 2025 126.930 126.930 126.930 126.930 0.50%
Highest: 130.590 Lowest: 111.893 Difference: 18.697 Average: 125.240 Change %: -8.068
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