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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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88.250 +0.466 +0.53%

16/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298439

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.42M

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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 %
May 16, 2025	88.250	88.250	88.250	87.784	0.53%
May 15, 2025	87.784	87.040	87.784	86.656	1.30%
May 14, 2025	86.656	86.840	87.670	86.656	-1.16%
May 13, 2025	87.670	87.910	88.501	87.670	-0.94%
May 12, 2025	88.501	88.210	88.501	85.293	3.76%
May 09, 2025	85.293	85.400	85.400	85.293	-0.03%
May 08, 2025	85.321	85.190	85.321	84.278	1.24%
May 07, 2025	84.278	84.110	84.278	83.809	0.42%
May 06, 2025	83.925	84.180	84.571	83.925	-0.76%
May 05, 2025	84.571	84.870	84.870	84.571	-0.21%
May 02, 2025	84.750	84.520	84.750	84.058	0.82%
May 01, 2025	84.058	84.530	84.530	83.810	0.30%
Apr 30, 2025	83.810	82.750	83.810	82.750	0.52%
Apr 29, 2025	83.374	82.990	83.374	82.926	0.54%
Apr 28, 2025	82.926	82.950	82.950	82.751	0.21%
Apr 25, 2025	82.751	82.360	82.964	82.360	-0.26%
Apr 24, 2025	82.964	82.450	82.964	82.306	0.80%
Apr 23, 2025	82.306	83.220	83.220	80.780	1.89%
Apr 22, 2025	80.780	80.240	81.056	80.240	-1.51%

Highest: 88.501

Lowest: 80.240

Difference: 8.261

Average: 84.735

Change %: 7.596

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