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Sparinvest Value Aktier Kl A (0P00000L0B)

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546.740 -0.014    -0.00%
05/08 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010079631 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.08B
Sparinvest Value Aktier KL A 546.740 -0.014 -0.00%

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.
Time Frame:
07/07/2025 - 06/08/2025
 
Date Price Open High Low Change %
Aug 05, 2025 546.740 546.740 546.754 546.740 -0.00%
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%
Jul 25, 2025 560.010 558.720 560.010 558.720 0.01%
Jul 24, 2025 559.938 562.260 562.615 553.390 -0.48%
Jul 23, 2025 562.615 561.910 562.615 553.390 1.25%
Jul 22, 2025 555.670 553.390 555.670 549.468 1.13%
Jul 21, 2025 549.468 552.300 552.300 549.468 -0.31%
Jul 18, 2025 551.172 550.620 553.100 550.620 -0.35%
Jul 17, 2025 553.100 551.100 553.100 547.405 1.04%
Jul 16, 2025 547.405 548.500 548.500 547.405 -0.16%
Jul 15, 2025 548.303 551.360 552.409 548.303 -0.74%
Jul 14, 2025 552.409 550.410 552.409 550.410 0.01%
Jul 11, 2025 552.364 550.790 558.071 550.790 -1.02%
Jul 10, 2025 558.071 558.740 558.740 553.402 0.84%
Jul 09, 2025 553.402 552.340 553.402 552.164 0.22%
Jul 08, 2025 552.164 553.000 553.000 549.056 0.57%
Jul 07, 2025 549.056 551.320 552.583 549.056 -0.64%
Highest: 562.615 Lowest: 541.270 Difference: 21.345 Average: 553.258 Change %: -1.057
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