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Sparinvest Index Usa Growth Kl (0P00000KOC)

Copenhagen

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168.347 +0.014 +0.01%

07/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298272

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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0P00000KOC Historical Data

Get free historical data for 0P00000KOC fund. You'll find the end of day price of the Sparinvest Index Usa Growth 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 07, 2025	168.347	167.890	168.347	165.711	0.01%
May 06, 2025	168.333	168.580	169.926	168.333	-0.94%
May 05, 2025	169.926	170.200	170.628	169.926	-0.41%
May 02, 2025	170.628	170.170	170.628	169.555	0.63%
May 01, 2025	169.555	171.100	171.100	165.711	2.32%
Apr 30, 2025	165.711	162.500	165.711	162.500	0.21%
Apr 29, 2025	165.371	164.510	165.371	164.395	0.59%
Apr 28, 2025	164.395	164.220	164.834	164.220	-0.27%
Apr 25, 2025	164.834	162.970	164.834	162.005	1.75%
Apr 24, 2025	162.005	159.840	162.005	151.665	2.84%
Apr 23, 2025	157.531	157.531	157.531	151.665	3.87%
Apr 22, 2025	151.665	150.630	153.073	150.630	-2.19%
Apr 16, 2025	155.060	155.060	158.831	155.060	-2.37%
Apr 15, 2025	158.831	159.500	159.500	158.224	0.38%
Apr 14, 2025	158.224	160.460	160.460	157.951	0.17%
Apr 11, 2025	157.951	154.910	157.951	154.910	0.76%
Apr 10, 2025	156.752	158.840	165.986	156.752	-5.56%
Apr 09, 2025	165.986	149.450	165.986	149.055	11.36%
Apr 08, 2025	149.055	157.470	157.470	149.055	-1.67%

Highest: 171.100

Lowest: 149.055

Difference: 22.045

Average: 162.114

Change %: 11.056

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