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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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547.370 -3.290 -0.60%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73B

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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 %
May 14, 2025	547.370	547.370	551.680	483.630	-0.60%
May 13, 2025	550.660	551.190	551.680	535.220	-0.09%
May 12, 2025	551.144	551.680	551.680	534.803	3.06%
May 09, 2025	534.803	534.540	534.803	532.155	0.50%
May 08, 2025	532.155	530.470	532.155	526.092	1.15%
May 07, 2025	526.092	526.100	528.160	523.249	-0.39%
May 06, 2025	528.160	529.090	530.797	528.160	-0.50%
May 05, 2025	530.797	533.280	533.280	530.566	0.04%
May 02, 2025	530.566	529.920	530.566	517.100	1.18%
May 01, 2025	524.353	524.353	524.353	517.100	1.40%
Apr 30, 2025	517.100	517.100	523.249	517.100	-0.52%
Apr 29, 2025	519.794	519.060	519.794	517.039	0.53%
Apr 28, 2025	517.039	518.060	518.060	513.992	0.59%
Apr 25, 2025	513.992	513.150	514.891	513.150	-0.17%
Apr 24, 2025	514.891	512.410	514.891	511.034	0.75%
Apr 23, 2025	511.034	516.320	516.320	501.079	1.99%
Apr 22, 2025	501.079	498.780	501.079	495.718	0.41%
Apr 16, 2025	499.050	499.050	500.788	499.050	-0.35%
Apr 15, 2025	500.788	502.690	502.690	497.127	0.74%
Apr 14, 2025	497.127	499.430	499.430	489.846	1.49%

Highest: 551.680

Lowest: 483.630

Difference: 68.050

Average: 522.400

Change %: 11.743

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