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Sparinvest Sicav Balance Dkk R (0P0000U06K)

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1,449.500 -7.650 -0.52%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0673458609

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P0000U06K Historical Data

Get free historical data for 0P0000U06K fund. You'll find the end of day price of the Sparinvest Sicav Balance Dkk R 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 13, 2025	1,449.500	1,449.500	1,457.150	1,449.500	-0.52%
Jun 12, 2025	1,457.150	1,456.180	1,462.430	1,456.180	-0.36%
Jun 11, 2025	1,462.430	1,461.500	1,464.200	1,461.500	-0.12%
Jun 10, 2025	1,464.200	1,461.670	1,464.200	1,461.670	0.07%
Jun 06, 2025	1,463.220	1,459.930	1,463.220	1,453.970	0.64%
Jun 05, 2025	1,453.970	1,453.970	1,455.630	1,453.970	-0.11%
Jun 04, 2025	1,455.630	1,455.630	1,457.180	1,453.850	-0.11%
Jun 03, 2025	1,457.180	1,451.200	1,457.180	1,448.060	0.63%
Jun 02, 2025	1,448.060	1,447.890	1,454.790	1,447.890	-0.31%
May 30, 2025	1,452.620	1,452.620	1,454.790	1,452.620	-0.15%
May 28, 2025	1,454.790	1,454.790	1,455.440	1,453.140	-0.04%
May 27, 2025	1,455.440	1,453.850	1,455.440	1,445.090	0.72%
May 26, 2025	1,445.090	1,445.090	1,445.090	1,445.090	0.03%
May 23, 2025	1,444.590	1,442.890	1,446.650	1,442.890	-0.14%
May 22, 2025	1,446.650	1,446.410	1,447.200	1,446.410	-0.04%
May 21, 2025	1,447.200	1,453.700	1,463.460	1,447.200	-1.11%
May 20, 2025	1,463.460	1,461.390	1,463.460	1,461.000	0.17%
May 19, 2025	1,461.000	1,458.740	1,461.590	1,458.740	-0.04%
May 16, 2025	1,461.590	1,459.320	1,461.590	1,458.020	0.24%
May 15, 2025	1,458.020	1,453.940	1,458.020	1,453.750	0.29%

Highest: 1,464.200

Lowest: 1,442.890

Difference: 21.310

Average: 1,455.089

Change %: -0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,449.500	-7.650	-0.52%
	RBC Balanced Sr F	18.766	-0.124	-0.66%