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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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129.420 +0.703 +0.55%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
May 09, 2025	129.420	129.420	129.420	128.717	0.55%
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%
May 02, 2025	128.346	128.420	128.420	126.140	1.19%
May 01, 2025	126.836	126.836	126.836	126.140	0.55%
Apr 30, 2025	126.140	126.140	126.928	126.140	-0.45%
Apr 29, 2025	126.715	126.740	126.740	126.077	0.51%
Apr 28, 2025	126.077	126.210	126.210	125.293	0.63%
Apr 25, 2025	125.293	125.220	125.293	124.775	0.41%
Apr 24, 2025	124.775	124.550	124.775	124.550	0.12%
Apr 23, 2025	124.623	124.710	124.710	122.853	1.44%
Apr 22, 2025	122.853	122.440	122.853	121.775	1.38%
Apr 16, 2025	121.180	121.180	121.299	121.180	-0.10%
Apr 15, 2025	121.299	121.060	121.299	115.877	1.90%
Apr 14, 2025	119.034	119.034	119.034	115.877	2.72%
Apr 11, 2025	115.877	116.110	116.110	115.717	0.14%
Apr 10, 2025	115.717	116.540	116.540	111.893	3.42%

Highest: 129.420

Lowest: 111.893

Difference: 17.527

Average: 124.687

Change %: 15.664

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