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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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594.500 +5.741 +0.98%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.61B

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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 %
Oct 03, 2025	594.500	594.500	594.500	588.759	0.98%
Oct 02, 2025	588.759	587.320	588.759	587.161	0.27%
Oct 01, 2025	587.161	586.510	587.161	584.009	0.54%
Sep 30, 2025	584.009	580.960	584.009	580.960	0.16%
Sep 29, 2025	583.048	582.970	583.048	582.400	0.10%
Sep 26, 2025	582.468	579.430	582.468	577.504	0.86%
Sep 25, 2025	577.504	579.560	579.671	577.504	-0.37%
Sep 24, 2025	579.671	581.860	581.860	578.939	0.13%
Sep 23, 2025	578.939	583.220	583.220	578.499	0.08%
Sep 22, 2025	578.499	578.900	580.915	578.499	-0.42%
Sep 19, 2025	580.915	581.240	581.595	580.915	-0.12%
Sep 18, 2025	581.595	581.810	581.810	575.008	1.15%
Sep 17, 2025	575.008	576.630	576.630	574.099	0.16%
Sep 16, 2025	574.099	572.970	579.727	572.970	-0.97%
Sep 15, 2025	579.727	582.040	582.040	579.727	-0.07%
Sep 12, 2025	580.117	580.410	583.188	580.117	-0.53%
Sep 11, 2025	583.188	580.830	583.188	576.709	1.12%
Sep 10, 2025	576.709	575.430	576.709	574.982	0.30%
Sep 09, 2025	574.982	575.260	576.400	574.982	-0.25%
Sep 08, 2025	576.400	575.390	576.658	575.390	-0.04%
Sep 05, 2025	576.658	574.420	578.361	574.420	-0.29%

Highest: 594.500

Lowest: 572.970

Difference: 21.530

Average: 580.665

Change %: 2.790

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