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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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141.020 +2.180 +1.57%

14/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010304856

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.59M

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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 %
Mar 14, 2025	141.020	141.020	141.020	141.020	1.57%
Mar 13, 2025	138.840	138.840	138.840	138.840	0.47%
Mar 12, 2025	138.190	138.190	138.190	138.190	0.77%
Mar 11, 2025	137.130	137.130	137.130	137.130	-0.91%
Mar 10, 2025	138.390	138.390	138.390	138.390	-1.11%
Mar 07, 2025	139.940	139.940	139.940	139.940	-0.50%
Mar 06, 2025	140.640	140.640	140.640	140.640	0.41%
Mar 05, 2025	140.060	140.060	140.060	140.060	0.78%
Mar 04, 2025	138.980	138.980	138.980	138.980	-2.04%
Mar 03, 2025	141.870	141.870	141.870	141.870	-0.52%
Feb 28, 2025	142.610	142.610	142.610	142.610	-2.26%
Feb 27, 2025	145.910	145.910	145.910	145.910	0.15%
Feb 26, 2025	145.690	145.690	145.690	145.690	1.41%
Feb 25, 2025	143.670	143.670	143.670	143.670	-1.46%
Feb 24, 2025	145.800	145.800	145.800	145.800	-0.52%
Feb 21, 2025	146.560	146.560	146.560	146.560	0.02%
Feb 20, 2025	146.530	146.530	146.530	146.530	0.31%
Feb 19, 2025	146.080	146.080	146.080	146.080	0.38%
Feb 18, 2025	145.520	145.520	145.520	145.520	0.09%
Feb 17, 2025	145.390	145.390	145.390	145.390	1.26%

Highest: 146.560

Lowest: 137.130

Difference: 9.430

Average: 142.441

Change %: -1.783

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