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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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87.110 +1.095 +1.27%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298439

Asset Class: Equity

Morningstar Rating:
Total Assets: 476M

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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 06, 2025	87.110	87.110	87.110	86.015	1.27%
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%
May 31, 2025	86.033	86.033	86.250	86.033	-0.25%
May 28, 2025	86.250	86.250	86.372	86.023	-0.14%
May 27, 2025	86.372	85.960	86.372	84.688	1.99%
May 26, 2025	84.688	84.688	84.688	84.688	-0.37%
May 23, 2025	85.001	84.810	85.817	84.810	-0.95%
May 22, 2025	85.817	85.480	85.817	85.480	0.07%
May 21, 2025	85.754	86.590	87.971	85.754	-2.52%
May 20, 2025	87.971	88.190	88.251	87.971	-0.32%
May 19, 2025	88.251	87.940	88.878	87.940	-0.71%
May 16, 2025	88.878	88.250	88.878	87.784	1.25%
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%

Highest: 88.878

Lowest: 84.278

Difference: 4.600

Average: 86.568

Change %: 3.360

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	87.110	+1.095	+1.27%
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Goldman Sachs Glo.	43.710	+0.610	+1.42%
MYAM J-REIT Strat.	6,246.000	+29.000	+0.47%
COMMERZBANK AG Ca.	4.460	0.000	0.00%
Legg Mason IF Jap.	4.10	+0.03	+0.66%