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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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111.102 +0.862 +0.78%

26/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298355

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.77M

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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 %
Jun 26, 2025	111.102	110.510	111.102	110.240	0.78%
Jun 25, 2025	110.240	110.570	111.318	110.240	-0.97%
Jun 24, 2025	111.318	111.250	111.318	109.540	0.47%
Jun 23, 2025	110.797	110.250	110.860	109.540	-0.06%
Jun 20, 2025	110.860	110.030	110.860	108.800	0.47%
Jun 19, 2025	110.336	108.800	110.336	108.800	0.35%
Jun 18, 2025	109.950	110.560	110.560	109.201	0.69%
Jun 17, 2025	109.201	109.920	109.920	109.201	-0.47%
Jun 16, 2025	109.719	110.190	110.190	108.836	0.81%
Jun 13, 2025	108.836	109.350	110.465	108.836	-1.47%
Jun 12, 2025	110.465	110.480	111.703	110.465	-1.11%
Jun 11, 2025	111.703	112.640	112.640	111.703	-0.81%
Jun 10, 2025	112.617	113.000	113.000	103.515	0.56%
Jun 06, 2025	111.994	111.010	111.994	103.515	1.66%
Jun 04, 2025	110.165	110.370	110.696	110.165	-0.48%
Jun 03, 2025	110.696	109.930	110.696	108.706	1.83%
Jun 02, 2025	108.706	108.320	110.520	108.320	-0.76%
May 31, 2025	109.540	109.540	110.520	109.540	-0.89%
May 28, 2025	110.520	110.520	111.002	110.169	-0.43%
May 27, 2025	111.002	109.990	111.002	108.060	2.72%

Highest: 113.000

Lowest: 103.515

Difference: 9.485

Average: 110.488

Change %: 2.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	111.102	+0.862	+0.78%