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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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552.583 -1.398 -0.25%

04/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18B

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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 %
Jul 04, 2025	552.583	550.850	553.981	543.451	-0.25%
Jul 03, 2025	553.981	554.780	554.780	551.636	0.43%
Jul 02, 2025	551.636	549.440	551.636	547.926	0.68%
Jul 01, 2025	547.926	544.240	547.926	543.451	0.82%
Jun 30, 2025	543.451	542.970	543.451	541.570	0.35%
Jun 27, 2025	541.570	543.690	543.690	539.238	0.43%
Jun 26, 2025	539.238	539.000	539.238	537.877	0.25%
Jun 25, 2025	537.877	539.070	541.715	537.877	-0.71%
Jun 24, 2025	541.715	542.280	542.280	535.800	0.64%
Jun 23, 2025	538.287	537.530	539.990	535.800	-0.32%
Jun 20, 2025	539.990	537.960	539.990	534.430	0.51%
Jun 19, 2025	537.276	534.430	538.020	534.430	-0.14%
Jun 18, 2025	538.020	540.170	540.170	537.142	0.16%
Jun 17, 2025	537.142	539.930	540.270	537.142	-0.58%
Jun 16, 2025	540.270	542.050	542.050	537.961	0.43%
Jun 13, 2025	537.961	539.850	542.747	537.961	-0.88%
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%

Highest: 554.780

Lowest: 523.249

Difference: 31.531

Average: 543.050

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	552.583	-1.398	-0.25%