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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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86.700 +0.084 +0.10%

30/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298439

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.57M

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0P00000KZ8 Historical Data

Get free historical data for 0P00000KZ8 fund. You'll find the end of day price of the Sparinvest Index Usa Value 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 30, 2025	86.700	86.700	86.700	86.616	0.10%
Jun 27, 2025	86.616	86.880	86.880	86.326	0.34%
Jun 26, 2025	86.326	86.160	86.326	86.160	0.03%
Jun 25, 2025	86.300	86.470	86.829	86.300	-0.61%
Jun 24, 2025	86.829	86.460	86.829	86.453	0.43%
Jun 23, 2025	86.453	85.880	86.453	85.685	0.90%
Jun 20, 2025	85.685	85.830	86.135	85.685	-0.52%
Jun 19, 2025	86.135	85.330	86.135	85.330	0.35%
Jun 18, 2025	85.837	86.270	86.270	85.511	0.38%
Jun 17, 2025	85.511	86.180	86.180	85.511	-0.46%
Jun 16, 2025	85.903	86.270	86.270	85.542	0.42%
Jun 13, 2025	85.542	85.910	86.296	85.542	-0.87%
Jun 12, 2025	86.296	86.130	86.645	86.130	-0.40%
Jun 11, 2025	86.645	87.120	87.404	86.645	-0.87%
Jun 10, 2025	87.404	87.270	87.404	86.033	0.35%
Jun 06, 2025	87.102	87.110	87.110	86.015	1.26%
Jun 04, 2025	86.015	86.310	86.366	86.015	-0.41%
Jun 03, 2025	86.366	85.900	86.366	85.630	0.86%
Jun 02, 2025	85.630	85.170	86.250	85.170	-0.47%

Highest: 87.404

Lowest: 85.170

Difference: 2.234

Average: 86.279

Change %: 0.775

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