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Sparinvest Index Japan Value Kl (0P00000KZJ)

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Sparinvest INDEX Japan Value KL historical data, for real-time data please try another search

115.540 -0.000 0.00%

26/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298199

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.76M

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0P00000KZJ Historical Data

Get free historical data for 0P00000KZJ fund. You'll find the end of day price of the Sparinvest Index Japan 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 %
Sep 26, 2022	115.540	115.540	115.540	115.540	0.00%
Sep 23, 2022	115.540	115.540	115.540	115.540	0.00%
Sep 22, 2022	115.540	115.540	115.540	115.540	0.00%
Sep 21, 2022	115.540	115.540	115.540	115.540	0.00%
Sep 20, 2022	115.540	115.540	115.540	115.540	0.93%
Sep 13, 2022	114.470	114.470	114.470	114.470	-2.18%
Sep 12, 2022	117.020	117.020	117.020	117.020	-0.37%
Sep 09, 2022	117.450	117.450	117.450	117.450	1.35%
Sep 08, 2022	115.890	115.890	115.890	115.890	1.34%
Sep 07, 2022	114.360	114.360	114.360	114.360	-1.82%
Sep 06, 2022	116.480	116.480	116.480	116.480	-1.28%
Sep 05, 2022	117.990	117.990	117.990	117.990	-0.17%
Sep 02, 2022	118.190	118.190	118.190	118.190	-0.08%
Sep 01, 2022	118.290	118.290	118.290	118.290	-0.97%
Aug 31, 2022	119.450	119.450	119.450	119.450	-0.12%
Aug 30, 2022	119.590	119.590	119.590	119.590	-0.43%
Aug 29, 2022	120.110	120.110	120.110	120.110	-0.79%
Aug 26, 2022	121.070	121.070	121.070	121.070	-1.65%
Aug 25, 2022	123.100	123.100	123.100	123.100	0.00%
Aug 24, 2022	123.100	123.100	123.100	123.100	0.02%

Highest: 123.100

Lowest: 114.360

Difference: 8.740

Average: 117.713

Change %: -6.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	115.540	-0.000	0.00%