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Sparinvest Index Bæredygtige Japan Kl (0P00000KZH)

Copenhagen

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68.360 +0.794 +1.18%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297977

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.79M

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0P00000KZH Historical Data

Get free historical data for 0P00000KZH fund. You'll find the end of day price of the Sparinvest Index Bæredygtige Japan 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 12, 2025	68.360	68.360	68.360	67.566	1.18%
May 09, 2025	67.566	67.350	67.566	66.684	1.32%
May 08, 2025	66.684	67.140	67.140	66.684	-0.62%
May 07, 2025	67.102	67.020	67.360	66.417	-0.38%
May 06, 2025	67.360	67.480	67.480	66.943	0.62%
May 05, 2025	66.943	67.590	67.590	66.664	0.42%
May 02, 2025	66.664	66.870	66.870	66.188	0.72%
May 01, 2025	66.188	67.050	67.050	66.188	-0.34%
Apr 30, 2025	66.417	65.870	66.417	65.870	0.51%
Apr 29, 2025	66.079	66.400	66.400	65.892	0.28%
Apr 28, 2025	65.892	65.900	65.900	64.978	1.41%
Apr 25, 2025	64.978	65.120	65.120	64.881	0.15%
Apr 24, 2025	64.881	65.250	65.363	64.881	-0.74%
Apr 23, 2025	65.363	66.240	66.240	64.567	1.23%
Apr 22, 2025	64.567	65.270	65.270	63.303	1.23%
Apr 16, 2025	63.780	63.780	63.780	63.530	0.39%
Apr 15, 2025	63.530	63.800	63.800	62.657	1.39%
Apr 14, 2025	62.657	63.440	63.440	62.024	1.02%
Apr 11, 2025	62.024	61.210	64.262	61.210	-3.48%
Apr 10, 2025	64.262	62.530	64.262	60.384	6.42%

Highest: 68.360

Lowest: 60.384

Difference: 7.976

Average: 65.565

Change %: 13.208

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