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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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141.496 -0.718 -0.50%

30/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010304856

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jun 30, 2025	141.495	141.510	142.213	141.495	-0.50%
Jun 27, 2025	142.213	141.990	142.503	141.990	-0.20%
Jun 26, 2025	142.503	142.270	142.923	142.270	-0.29%
Jun 25, 2025	142.923	142.850	142.923	141.887	0.73%
Jun 24, 2025	141.887	142.210	142.210	138.642	2.34%
Jun 23, 2025	138.642	139.230	140.320	138.642	-1.20%
Jun 20, 2025	140.320	139.440	140.320	138.670	0.91%
Jun 19, 2025	139.053	138.670	140.600	138.670	-1.10%
Jun 18, 2025	140.600	140.540	140.896	140.540	-0.21%
Jun 17, 2025	140.896	140.710	140.896	140.152	0.53%
Jun 16, 2025	140.152	141.230	141.230	139.704	0.32%
Jun 13, 2025	139.704	139.730	140.862	139.704	-0.82%
Jun 12, 2025	140.862	141.490	142.367	140.862	-1.06%
Jun 11, 2025	142.367	142.770	142.770	142.297	0.05%
Jun 10, 2025	142.297	142.300	142.300	138.939	1.05%
Jun 06, 2025	140.816	140.450	140.850	133.503	0.87%
Jun 04, 2025	139.604	140.040	140.040	138.992	0.44%
Jun 03, 2025	138.992	138.900	138.992	137.455	1.12%
Jun 02, 2025	137.455	137.290	139.840	137.290	-1.07%

Highest: 142.923

Lowest: 133.503

Difference: 9.420

Average: 140.673

Change %: 1.840

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