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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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108.320 -1.220 -1.11%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298355

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.1M

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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 02, 2025	108.320	108.320	108.320	108.320	-1.11%
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%
May 26, 2025	108.060	108.060	108.060	108.060	-0.37%
May 23, 2025	108.465	108.120	109.286	108.120	-0.75%
May 22, 2025	109.286	108.640	109.286	94.920	0.54%
May 21, 2025	108.702	110.340	112.548	108.702	-3.42%
May 20, 2025	112.548	112.810	112.811	112.548	-0.23%
May 19, 2025	112.811	112.340	114.275	112.340	-1.28%
May 16, 2025	114.275	113.410	114.275	112.836	1.28%
May 15, 2025	112.836	111.910	112.836	111.910	0.52%
May 14, 2025	112.253	112.530	112.900	95.840	-0.51%
May 13, 2025	112.830	113.190	113.323	108.410	-0.44%
May 12, 2025	113.323	112.900	113.323	107.925	5.00%
May 09, 2025	107.925	107.790	107.987	107.790	-0.06%
May 08, 2025	107.987	107.040	107.987	105.382	2.47%
May 07, 2025	105.382	105.250	105.382	103.515	0.19%
May 06, 2025	105.177	105.430	106.099	105.177	-0.87%
May 05, 2025	106.099	106.760	106.760	106.099	-0.22%
May 02, 2025	106.329	105.800	106.329	104.739	1.52%

Highest: 114.275

Lowest: 94.920

Difference: 19.355

Average: 109.699

Change %: 3.419

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