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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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111.250 +1.840 +1.68%

14/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298355

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.57M

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0P00000KZA Historical Data

Get free historical data for 0P00000KZA fund. You'll find the end of day price of the Sparinvest Index Usa Small Cap 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 %
Mar 14, 2025	111.250	111.250	111.250	111.250	1.68%
Mar 13, 2025	109.410	109.410	109.410	109.410	-0.59%
Mar 12, 2025	110.060	110.060	110.060	110.060	-0.24%
Mar 11, 2025	110.330	110.330	110.330	110.330	-2.24%
Mar 10, 2025	112.860	112.860	112.860	112.860	0.04%
Mar 07, 2025	112.810	112.810	112.810	112.810	-2.17%
Mar 06, 2025	115.310	115.310	115.310	115.310	0.00%
Mar 05, 2025	115.310	115.310	115.310	115.310	-0.80%
Mar 04, 2025	116.240	116.240	116.240	116.240	-5.42%
Mar 03, 2025	122.900	122.900	122.900	122.900	-0.31%
Feb 28, 2025	123.280	123.280	123.280	123.280	-0.82%
Feb 27, 2025	124.300	124.300	124.300	124.300	0.00%
Feb 26, 2025	124.300	124.300	124.300	124.300	1.43%
Feb 25, 2025	122.550	122.550	122.550	122.550	-1.92%
Feb 24, 2025	124.950	124.950	124.950	124.950	-1.19%
Feb 21, 2025	126.450	126.450	126.450	126.450	-0.57%
Feb 20, 2025	127.170	127.170	127.170	127.170	-1.73%
Feb 19, 2025	129.410	129.410	129.410	129.410	-0.41%
Feb 18, 2025	129.940	129.940	129.940	129.940	0.61%
Feb 17, 2025	129.150	129.150	129.150	129.150	0.20%

Highest: 129.940

Lowest: 109.410

Difference: 20.530

Average: 119.899

Change %: -13.686

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	111.250	+1.840	+1.68%
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