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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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89.360 -0.395 -0.44%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298439

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.1M

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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 %
Sep 02, 2025	89.360	89.360	89.360	89.360	-0.44%
Sep 01, 2025	89.755	89.820	89.820	89.755	0.02%
Aug 29, 2025	89.740	89.740	90.204	89.740	-0.51%
Aug 28, 2025	90.204	89.960	90.820	89.960	-0.68%
Aug 27, 2025	90.820	90.690	90.820	90.145	0.75%
Aug 26, 2025	90.145	89.790	90.145	89.698	0.50%
Aug 25, 2025	89.698	89.830	90.184	89.698	-0.54%
Aug 22, 2025	90.184	90.310	90.310	89.533	0.73%
Aug 21, 2025	89.533	89.670	89.670	89.533	-0.10%
Aug 20, 2025	89.624	89.330	89.624	89.330	0.19%
Aug 19, 2025	89.457	89.640	89.640	89.231	0.25%
Aug 18, 2025	89.231	89.310	89.310	89.007	0.25%
Aug 15, 2025	89.007	89.100	89.549	89.007	-0.61%
Aug 14, 2025	89.549	89.410	89.549	89.271	0.31%
Aug 13, 2025	89.271	88.970	89.271	88.970	0.20%
Aug 12, 2025	89.093	88.860	89.093	88.375	0.81%
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%

Highest: 90.820

Lowest: 87.643

Difference: 3.177

Average: 89.284

Change %: 1.959

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Recent Quotes

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Sparinvest INDEX .	89.360	-0.395	-0.44%
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