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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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600.630 +5.380 +0.90%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89B

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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 %
Nov 01, 2024	600.630	600.630	600.630	600.630	0.90%
Oct 31, 2024	595.250	595.250	595.250	595.250	-1.11%
Oct 30, 2024	601.910	601.910	601.910	601.910	-1.02%
Oct 29, 2024	608.110	608.110	608.110	608.110	-0.09%
Oct 28, 2024	608.670	608.670	608.670	608.670	-0.15%
Oct 25, 2024	609.610	609.610	609.610	609.610	0.27%
Oct 24, 2024	607.950	607.950	607.950	607.950	-0.24%
Oct 23, 2024	609.430	609.430	609.430	609.430	0.22%
Oct 22, 2024	608.120	608.120	608.120	608.120	-0.64%
Oct 21, 2024	612.030	612.030	612.030	612.030	-0.41%
Oct 18, 2024	614.580	614.580	614.580	614.580	-0.42%
Oct 17, 2024	617.150	617.150	617.150	617.150	0.55%
Oct 16, 2024	613.770	613.770	613.770	613.770	0.29%
Oct 15, 2024	612.020	612.020	612.020	612.020	0.51%
Oct 14, 2024	608.900	608.900	608.900	608.900	0.46%
Oct 11, 2024	606.140	606.140	606.140	606.140	0.67%
Oct 10, 2024	602.080	602.080	602.080	602.080	0.19%
Oct 09, 2024	600.910	600.910	600.910	600.910	0.47%
Oct 08, 2024	598.110	598.110	598.110	598.110	-0.20%
Oct 07, 2024	599.330	599.330	599.330	599.330	0.16%
Oct 04, 2024	598.380	598.380	598.380	598.380	1.18%
Oct 03, 2024	591.430	591.430	591.430	591.430	-1.03%
Oct 02, 2024	597.600	597.600	597.600	597.600	0.85%

Highest: 617.150

Lowest: 591.430

Difference: 25.720

Average: 605.309

Change %: 1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	600.630	+5.380	+0.90%
	Greece 2Y	2.284	-0.025	-1.08%