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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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137.920 +1.118 +0.82%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010304856

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.39M

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0P00000SYT Historical Data

Get free historical data for 0P00000SYT fund. You'll find the end of day price of the Sparinvest Value Emerging Markets 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 %
May 09, 2025	137.920	137.920	137.920	136.802	0.82%
May 08, 2025	136.802	137.090	137.090	135.737	0.78%
May 07, 2025	135.737	135.590	135.916	133.503	-0.13%
May 06, 2025	135.916	135.560	136.338	135.560	-0.31%
May 05, 2025	136.338	135.920	136.338	135.394	0.70%
May 02, 2025	135.394	134.960	135.394	131.820	0.78%
May 01, 2025	134.345	134.345	134.345	131.820	1.92%
Apr 30, 2025	131.820	131.820	133.503	131.820	-0.62%
Apr 29, 2025	132.645	132.700	132.700	132.373	0.21%
Apr 28, 2025	132.373	132.180	132.373	131.806	0.43%
Apr 25, 2025	131.806	131.620	131.806	131.203	0.46%
Apr 24, 2025	131.203	131.080	131.640	131.080	-0.33%
Apr 23, 2025	131.640	131.930	131.930	127.795	3.01%
Apr 22, 2025	127.795	127.450	127.795	127.284	0.09%
Apr 16, 2025	127.680	127.680	129.453	127.680	-1.37%
Apr 15, 2025	129.453	128.980	129.453	128.221	0.96%
Apr 14, 2025	128.221	128.910	128.910	126.060	1.71%
Apr 11, 2025	126.060	125.160	126.060	125.160	0.37%
Apr 10, 2025	125.591	125.020	125.990	122.893	2.20%
Apr 09, 2025	122.893	121.090	125.990	121.090	-1.49%

Highest: 137.920

Lowest: 121.090

Difference: 16.830

Average: 131.582

Change %: 10.559

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Recent Quotes

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