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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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144.300 +0.480 +0.33%

30/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010304856

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.67M

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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 %
Jan 30, 2025	144.300	144.300	144.300	144.300	0.33%
Jan 29, 2025	143.820	143.820	143.820	143.820	0.33%
Jan 28, 2025	143.350	143.350	143.350	143.350	0.51%
Jan 27, 2025	142.620	142.620	142.620	142.620	-0.34%
Jan 24, 2025	143.100	143.100	143.100	143.100	-0.10%
Jan 23, 2025	143.250	143.250	143.250	143.250	-0.02%
Jan 22, 2025	143.280	143.280	143.280	143.280	0.24%
Jan 21, 2025	142.940	142.940	142.940	142.940	-0.36%
Jan 20, 2025	143.450	143.450	143.450	143.450	0.08%
Jan 17, 2025	143.340	143.340	143.340	143.340	0.91%
Jan 16, 2025	142.050	142.050	142.050	142.050	0.64%
Jan 15, 2025	141.150	141.150	141.150	141.150	0.92%
Jan 14, 2025	139.860	139.860	139.860	139.860	0.37%
Jan 13, 2025	139.340	139.340	139.340	139.340	-0.69%
Jan 10, 2025	140.310	140.310	140.310	140.310	-1.18%
Jan 09, 2025	141.980	141.980	141.980	141.980	-0.14%
Jan 08, 2025	142.180	142.180	142.180	142.180	-0.39%
Jan 07, 2025	142.730	142.730	142.730	142.730	-0.51%
Jan 06, 2025	143.460	143.460	143.460	143.460	0.91%
Jan 03, 2025	142.160	142.160	142.160	142.160	0.63%
Jan 02, 2025	141.270	141.270	141.270	141.270	-0.49%
Dec 31, 2024	141.966	141.966	141.966	141.966	0.66%

Highest: 144.300

Lowest: 139.340

Difference: 4.960

Average: 142.359

Change %: 2.319

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