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Sparinvest Index Europa Value Kl (0P00000KZD)

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139.279 -0.525    -0.38%
09/10 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010297704 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.76B
Sparinvest INDEX Europa Value KL 139.279 -0.525 -0.38%

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:
10/09/2025 - 10/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 139.279 139.540 139.803 139.279 -0.38%
Oct 08, 2025 139.803 139.840 139.840 138.728 0.78%
Oct 07, 2025 138.728 138.640 139.009 138.640 -0.20%
Oct 06, 2025 139.009 139.060 139.108 136.610 -0.07%
Oct 03, 2025 139.108 139.110 139.110 138.355 0.54%
Oct 02, 2025 138.355 138.430 138.444 138.355 -0.06%
Oct 01, 2025 138.444 138.270 138.444 136.610 1.34%
Sep 30, 2025 136.610 136.290 136.610 136.122 0.36%
Sep 29, 2025 136.122 136.380 136.380 136.122 -0.15%
Sep 26, 2025 136.331 136.200 136.331 134.776 1.15%
Sep 25, 2025 134.776 134.970 135.440 134.776 -0.49%
Sep 24, 2025 135.440 135.660 135.660 135.440 -0.05%
Sep 23, 2025 135.510 135.950 135.950 135.093 0.31%
Sep 22, 2025 135.093 134.970 135.411 134.970 -0.23%
Sep 19, 2025 135.411 135.590 135.590 135.272 0.10%
Sep 18, 2025 135.272 135.230 135.272 135.058 0.16%
Sep 17, 2025 135.058 135.040 135.083 135.040 -0.02%
Sep 16, 2025 135.083 135.260 136.798 135.083 -1.25%
Sep 15, 2025 136.798 136.900 136.900 136.505 0.21%
Sep 12, 2025 136.505 136.480 136.686 136.480 -0.13%
Sep 11, 2025 136.686 136.600 136.686 135.945 0.55%
Sep 10, 2025 135.945 135.960 135.993 135.945 -0.04%
Highest: 139.840 Lowest: 134.776 Difference: 5.064 Average: 136.789 Change %: 2.416
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