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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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499.050 -1.738 -0.35%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.57B

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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 %
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%
Apr 11, 2025	489.846	483.630	491.970	483.630	-0.43%
Apr 10, 2025	491.970	494.100	501.570	491.970	-1.45%
Apr 09, 2025	499.199	475.650	501.570	475.650	2.25%
Apr 08, 2025	488.208	501.570	501.570	488.208	-0.00%
Apr 07, 2025	488.232	485.540	555.360	485.540	-2.39%
Apr 04, 2025	500.211	497.100	523.794	497.100	-4.50%
Apr 03, 2025	523.794	523.830	555.282	523.794	-5.67%
Apr 02, 2025	555.282	552.840	555.650	552.840	-0.07%
Apr 01, 2025	555.650	553.580	555.650	553.580	0.05%
Mar 31, 2025	555.360	553.750	556.310	553.750	-0.17%
Mar 28, 2025	556.310	556.580	564.306	556.310	-1.42%
Mar 27, 2025	564.306	563.530	564.306	563.530	-0.58%
Mar 26, 2025	567.615	569.180	569.180	567.615	-0.13%
Mar 25, 2025	568.331	569.410	569.410	567.713	0.11%
Mar 24, 2025	567.713	567.540	567.713	564.271	0.61%
Mar 21, 2025	564.271	562.180	565.104	562.180	-0.15%
Mar 20, 2025	565.104	567.840	567.840	565.104	-0.30%
Mar 19, 2025	566.810	566.160	566.810	562.964	0.68%
Mar 18, 2025	562.964	562.190	562.964	562.190	0.34%

Highest: 569.410

Lowest: 475.650

Difference: 93.760

Average: 533.097

Change %: -11.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	499.050	-1.738	-0.35%
	JPMorgan Funds - .	125.205	+0.138	+0.11%