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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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92.870 -0.523 -0.56%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298439

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.04M

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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 %
Oct 28, 2025	92.870	92.870	92.870	92.870	-0.56%
Oct 27, 2025	93.393	93.180	93.393	92.939	0.49%
Oct 24, 2025	92.939	93.060	93.060	92.587	0.38%
Oct 23, 2025	92.587	92.390	92.587	92.286	0.33%
Oct 22, 2025	92.286	92.690	92.865	92.286	-0.62%
Oct 21, 2025	92.865	93.060	93.060	92.285	0.63%
Oct 20, 2025	92.285	92.220	92.285	91.324	1.05%
Oct 17, 2025	91.324	91.030	91.324	90.923	0.44%
Oct 16, 2025	90.923	91.900	92.058	90.923	-1.23%
Oct 15, 2025	92.058	92.550	92.550	91.390	0.73%
Oct 14, 2025	91.390	91.390	91.499	91.390	-0.12%
Oct 13, 2025	91.499	91.300	91.499	90.369	1.25%
Oct 10, 2025	90.369	92.500	92.500	90.369	-2.01%
Oct 09, 2025	92.223	92.190	92.223	92.157	0.07%
Oct 08, 2025	92.157	92.060	92.157	91.735	0.46%
Oct 07, 2025	91.735	91.900	91.900	91.691	0.05%
Oct 06, 2025	91.691	91.800	91.800	91.084	0.04%
Oct 03, 2025	91.657	92.210	92.210	91.618	0.04%
Oct 02, 2025	91.618	91.300	91.618	91.300	0.34%
Oct 01, 2025	91.311	90.910	91.311	90.910	0.25%
Sep 30, 2025	91.085	90.570	91.085	90.570	0.07%
Sep 29, 2025	91.017	90.920	91.109	90.920	-0.10%

Highest: 93.393

Lowest: 90.369

Difference: 3.024

Average: 91.876

Change %: 1.933

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