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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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88.375 +0.228 +0.26%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298439

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.39M

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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 %
Aug 11, 2025	88.375	88.440	88.440	88.147	0.26%
Aug 08, 2025	88.147	88.160	88.160	87.907	0.27%
Aug 07, 2025	87.907	88.030	89.427	87.907	-0.10%
Aug 06, 2025	87.994	87.990	88.481	87.990	-0.55%
Aug 05, 2025	88.481	88.290	88.675	88.290	-0.22%
Aug 04, 2025	88.675	88.180	88.675	87.643	1.18%
Aug 01, 2025	87.643	87.350	89.427	87.350	-1.99%
Jul 31, 2025	89.427	90.430	90.430	89.427	-0.01%
Jul 30, 2025	89.434	90.000	90.000	89.434	-0.26%
Jul 29, 2025	89.669	89.800	89.800	89.060	0.68%
Jul 28, 2025	89.060	89.260	89.260	88.754	0.34%
Jul 25, 2025	88.754	88.500	88.754	88.175	0.66%
Jul 24, 2025	88.175	88.550	88.766	88.175	-0.67%
Jul 23, 2025	88.766	88.440	88.766	88.153	0.69%
Jul 22, 2025	88.153	87.820	88.153	87.475	0.78%
Jul 21, 2025	87.475	88.000	88.000	87.475	-0.52%
Jul 18, 2025	87.935	87.810	88.436	87.810	-0.57%
Jul 17, 2025	88.436	88.030	88.436	87.864	0.65%
Jul 16, 2025	87.864	87.770	87.864	87.340	0.60%
Jul 15, 2025	87.340	87.870	87.998	87.340	-0.75%
Jul 14, 2025	87.998	87.640	87.998	87.640	0.18%

Highest: 90.430

Lowest: 87.340

Difference: 3.090

Average: 88.367

Change %: 0.606

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