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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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107.790 -0.197 -0.18%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298355

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.42M

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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 %
May 09, 2025	107.790	107.790	107.987	107.790	-0.18%
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%
May 01, 2025	104.739	105.470	105.470	103.515	1.18%
Apr 30, 2025	103.515	101.990	103.812	101.990	-0.29%
Apr 29, 2025	103.812	102.980	103.812	102.980	0.48%
Apr 28, 2025	103.319	103.540	103.540	102.970	0.34%
Apr 25, 2025	102.970	102.340	102.999	102.340	-0.03%
Apr 24, 2025	102.999	101.900	102.999	101.041	1.94%
Apr 23, 2025	101.041	102.750	102.750	98.362	2.72%
Apr 22, 2025	98.362	97.030	98.362	97.030	-0.30%
Apr 16, 2025	98.660	98.660	99.550	98.660	-0.89%
Apr 15, 2025	99.550	100.050	100.050	99.270	0.28%
Apr 14, 2025	99.270	99.630	99.630	98.381	0.90%
Apr 11, 2025	98.381	95.840	98.381	95.840	0.01%
Apr 10, 2025	98.373	99.390	104.185	98.373	-5.58%

Highest: 107.987

Lowest: 95.840

Difference: 12.147

Average: 102.829

Change %: 3.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	107.790	-0.197	-0.18%