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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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116.440 +0.226 +0.19%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298355

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.35M

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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 %
Aug 13, 2025	116.440	116.440	116.440	116.440	0.19%
Aug 12, 2025	116.214	115.100	116.214	113.796	2.13%
Aug 11, 2025	113.796	114.040	114.040	113.420	0.33%
Aug 08, 2025	113.420	113.880	113.880	113.420	-0.27%
Aug 07, 2025	113.729	113.770	115.992	113.729	-0.11%
Aug 06, 2025	113.850	113.680	114.713	113.680	-0.75%
Aug 05, 2025	114.713	113.700	114.713	113.700	0.06%
Aug 04, 2025	114.643	113.820	114.643	112.892	1.55%
Aug 01, 2025	112.892	112.400	115.992	112.400	-2.67%
Jul 31, 2025	115.992	117.230	117.230	115.992	-0.70%
Jul 30, 2025	116.814	117.860	117.860	116.814	-0.04%
Jul 29, 2025	116.865	117.330	117.330	116.287	0.50%
Jul 28, 2025	116.287	116.440	116.440	115.707	0.50%
Jul 25, 2025	115.707	115.050	115.707	114.674	0.90%
Jul 24, 2025	114.674	115.360	116.254	114.650	-1.36%
Jul 23, 2025	116.254	116.000	116.254	114.650	1.06%
Jul 22, 2025	115.032	114.650	115.032	114.064	0.85%
Jul 21, 2025	114.064	115.330	115.330	114.064	-0.92%
Jul 18, 2025	115.118	115.110	116.082	115.110	-0.83%
Jul 17, 2025	116.082	115.660	116.082	114.618	1.28%
Jul 16, 2025	114.618	114.460	114.618	113.542	0.95%
Jul 15, 2025	113.542	115.050	115.050	113.542	-1.24%
Jul 14, 2025	114.971	114.480	114.971	114.302	0.59%

Highest: 117.860

Lowest: 112.400

Difference: 5.460

Average: 115.031

Change %: 1.871

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