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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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612.830 +0.560 +0.09%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.06B

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0P00000L0B Historical Data

Get free historical data for 0P00000L0B fund. You'll find the end of day price of the Sparinvest Value Aktier Kl A 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 %
Dec 20, 2024	612.830	612.830	612.830	612.830	0.09%
Dec 19, 2024	612.270	612.270	612.270	612.270	-1.94%
Dec 18, 2024	624.390	624.390	624.390	624.390	0.24%
Dec 17, 2024	622.910	622.910	622.910	622.910	-0.94%
Dec 16, 2024	628.820	628.820	628.820	628.820	-0.18%
Dec 13, 2024	629.960	629.960	629.960	629.960	-0.71%
Dec 12, 2024	634.480	634.480	634.480	634.480	-0.22%
Dec 11, 2024	635.860	635.860	635.860	635.860	-0.12%
Dec 10, 2024	636.630	636.630	636.630	636.630	-0.78%
Dec 09, 2024	641.640	641.640	641.640	641.640	0.11%
Dec 06, 2024	640.930	640.930	640.930	640.930	0.09%
Dec 05, 2024	640.380	640.380	640.380	640.380	0.01%
Dec 04, 2024	640.310	640.310	640.310	640.310	-0.49%
Dec 03, 2024	643.480	643.480	643.480	643.480	-0.24%
Dec 02, 2024	645.020	645.020	645.020	645.020	0.49%
Nov 30, 2024	641.863	641.863	641.863	641.863	0.01%
Nov 29, 2024	641.780	641.780	641.780	641.780	0.19%
Nov 28, 2024	640.590	640.590	640.590	640.590	0.49%
Nov 27, 2024	637.470	637.470	637.470	637.470	-0.44%
Nov 26, 2024	640.310	640.310	640.310	640.310	-0.89%
Nov 25, 2024	646.040	646.040	646.040	646.040	0.79%
Nov 22, 2024	640.950	640.950	640.950	640.950	1.94%

Highest: 646.040

Lowest: 612.270

Difference: 33.770

Average: 635.405

Change %: -2.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	612.830	+0.560	+0.09%