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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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539.850 -2.897 -0.53%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51B

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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 %
Jun 13, 2025	539.850	539.850	542.747	539.850	-0.53%
Jun 12, 2025	542.747	543.050	546.088	542.747	-0.61%
Jun 11, 2025	546.088	548.550	550.189	546.088	-0.75%
Jun 10, 2025	550.189	550.040	550.189	523.249	0.40%
Jun 06, 2025	548.006	544.250	548.270	523.249	0.84%
Jun 04, 2025	543.448	545.280	545.280	543.448	-0.28%
Jun 03, 2025	544.954	542.690	544.954	540.205	0.88%
Jun 02, 2025	540.205	539.630	545.590	539.630	-0.56%
May 31, 2025	543.269	543.269	545.590	543.269	-0.43%
May 28, 2025	545.590	545.590	546.507	544.166	-0.17%
May 27, 2025	546.507	545.420	546.507	538.809	1.43%
May 26, 2025	538.809	538.809	538.809	538.809	0.15%
May 23, 2025	538.021	536.590	542.736	536.590	-0.87%
May 22, 2025	542.736	541.070	542.736	475.650	0.03%
May 21, 2025	542.577	546.840	553.822	542.577	-2.03%
May 20, 2025	553.822	555.430	555.430	552.946	0.16%
May 19, 2025	552.946	551.470	555.542	551.470	-0.47%
May 16, 2025	555.542	553.160	555.542	550.815	0.86%
May 15, 2025	550.815	547.920	550.815	547.261	0.65%

Highest: 555.542

Lowest: 475.650

Difference: 79.892

Average: 545.585

Change %: -1.354

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