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Sparinvest Index Bæredygtige Japan Kl (0P00000KZH)

Copenhagen

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66.380 -0.347 -0.52%

02/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297977

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.51M

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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 %
Jul 02, 2025	66.380	66.380	66.727	66.380	-0.52%
Jul 01, 2025	66.727	66.310	67.211	66.310	-0.72%
Jun 30, 2025	67.211	67.020	67.211	66.687	0.79%
Jun 27, 2025	66.687	67.320	67.320	66.137	0.83%
Jun 26, 2025	66.137	66.190	66.190	65.517	0.95%
Jun 25, 2025	65.517	65.840	65.911	65.517	-0.60%
Jun 24, 2025	65.911	65.820	66.280	64.886	1.58%
Jun 23, 2025	64.886	65.030	66.280	64.886	-1.45%
Jun 20, 2025	65.840	65.500	66.280	65.444	-0.43%
Jun 19, 2025	66.125	66.130	66.858	66.125	-1.10%
Jun 18, 2025	66.858	66.760	66.858	66.030	1.25%
Jun 17, 2025	66.030	65.860	66.030	65.858	0.26%
Jun 16, 2025	65.858	66.310	66.310	65.626	0.35%
Jun 13, 2025	65.626	66.020	66.293	65.626	-1.01%
Jun 12, 2025	66.293	66.530	66.561	66.293	-0.40%
Jun 11, 2025	66.561	66.860	66.860	66.561	-0.35%
Jun 10, 2025	66.798	66.930	66.930	66.284	0.78%
Jun 06, 2025	66.284	66.600	67.065	66.284	-1.16%
Jun 04, 2025	67.065	66.880	67.065	66.661	0.61%
Jun 03, 2025	66.661	67.110	67.110	66.661	-0.65%

Highest: 67.320

Lowest: 64.886

Difference: 2.434

Average: 66.273

Change %: -1.066

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Recent Quotes

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Sparinvest INDEX .	66.380	-0.347	-0.52%
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