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Sparinvest Index Bæredygtige Japan Kl (0P00000KZH)

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67.620 -0.311    -0.46%
04/08 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010297977 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 166.1M
Sparinvest INDEX Japan Growth KL 67.620 -0.311 -0.46%

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.
Time Frame:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
Aug 04, 2025 67.620 67.620 67.930 67.620 -0.46%
Aug 01, 2025 67.930 66.470 67.930 66.470 0.50%
Jul 31, 2025 67.591 67.310 67.591 67.274 0.47%
Jul 30, 2025 67.274 67.460 67.460 67.100 0.26%
Jul 29, 2025 67.100 67.050 67.100 67.050 0.07%
Jul 28, 2025 67.050 66.620 67.426 66.620 -0.56%
Jul 25, 2025 67.426 67.290 68.181 67.290 -1.11%
Jul 24, 2025 68.181 67.880 68.181 65.070 1.23%
Jul 23, 2025 67.355 67.840 67.840 65.070 3.16%
Jul 22, 2025 65.293 65.070 65.293 65.070 0.18%
Jul 21, 2025 65.175 65.320 65.320 64.985 0.29%
Jul 18, 2025 64.985 64.760 65.525 64.760 -0.82%
Jul 17, 2025 65.525 65.540 65.540 64.897 0.97%
Jul 16, 2025 64.897 64.740 64.897 64.740 0.08%
Jul 15, 2025 64.846 64.920 64.920 64.846 -0.05%
Jul 14, 2025 64.876 64.730 65.005 64.730 -0.20%
Jul 11, 2025 65.005 64.660 65.230 64.660 -0.35%
Jul 10, 2025 65.230 65.230 65.371 65.230 -0.22%
Jul 09, 2025 65.371 65.310 65.371 64.980 0.60%
Jul 08, 2025 64.980 65.460 65.460 64.980 -0.45%
Jul 07, 2025 65.276 65.550 66.088 65.276 -1.23%
Highest: 68.181 Lowest: 64.660 Difference: 3.521 Average: 66.142 Change %: 2.318
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