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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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576.750 -1.864 -0.32%

25/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.76B

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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 %
Aug 25, 2025	576.750	576.750	578.614	576.750	-0.32%
Aug 22, 2025	578.614	579.240	579.240	572.105	1.14%
Aug 21, 2025	572.105	571.250	572.105	571.250	0.11%
Aug 20, 2025	571.457	570.280	571.878	570.280	-0.07%
Aug 19, 2025	571.878	572.530	572.530	568.251	0.64%
Aug 18, 2025	568.251	568.730	568.730	567.971	0.05%
Aug 15, 2025	567.971	568.520	568.528	567.971	-0.10%
Aug 14, 2025	568.528	567.490	568.528	567.490	0.07%
Aug 13, 2025	568.145	565.330	568.145	562.569	0.99%
Aug 12, 2025	562.569	562.080	562.569	556.185	1.15%
Aug 11, 2025	556.185	556.630	556.630	555.160	0.18%
Aug 08, 2025	555.160	555.340	555.340	550.582	0.83%
Aug 07, 2025	550.582	550.280	550.582	547.576	0.55%
Aug 06, 2025	547.576	548.110	549.638	547.576	-0.38%
Aug 05, 2025	549.638	546.740	549.638	546.740	0.53%
Aug 04, 2025	546.754	546.000	546.754	544.401	0.43%
Aug 01, 2025	544.401	541.270	555.477	541.270	-1.99%
Jul 31, 2025	555.477	559.450	559.450	555.477	-0.34%
Jul 30, 2025	557.400	560.830	560.830	557.400	-0.26%
Jul 29, 2025	558.865	559.760	559.760	556.897	0.35%
Jul 28, 2025	556.897	557.670	560.010	556.897	-0.56%

Highest: 579.240

Lowest: 541.270

Difference: 37.970

Average: 561.200

Change %: 2.989

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