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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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147.210 +0.091 +0.06%

30/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010304856

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 30, 2025	147.210	147.210	147.210	147.119	0.06%
Jul 29, 2025	147.119	146.900	147.119	146.427	0.47%
Jul 28, 2025	146.427	145.780	146.427	145.615	0.56%
Jul 25, 2025	145.615	145.250	146.215	145.250	-0.41%
Jul 24, 2025	146.215	145.820	146.215	144.310	0.03%
Jul 23, 2025	146.170	146.160	146.170	144.095	1.44%
Jul 22, 2025	144.095	144.310	144.577	144.095	-0.33%
Jul 21, 2025	144.577	145.080	145.080	144.577	-0.05%
Jul 18, 2025	144.655	145.020	145.020	144.641	0.01%
Jul 17, 2025	144.641	144.880	144.880	144.589	0.04%
Jul 16, 2025	144.589	144.160	145.157	144.160	-0.39%
Jul 15, 2025	145.157	144.790	145.157	143.615	1.07%
Jul 14, 2025	143.615	143.370	143.615	143.370	0.09%
Jul 11, 2025	143.485	143.120	143.837	143.120	-0.25%
Jul 10, 2025	143.837	143.460	143.837	142.527	0.92%
Jul 09, 2025	142.527	142.260	143.113	142.260	-0.41%
Jul 08, 2025	143.113	142.600	143.113	141.791	0.93%
Jul 07, 2025	141.791	141.800	142.335	141.791	-0.38%
Jul 04, 2025	142.335	142.010	143.480	141.496	-0.80%
Jul 03, 2025	143.480	143.520	143.520	142.234	0.88%
Jul 02, 2025	142.234	141.810	142.234	141.401	0.59%
Jul 01, 2025	141.401	141.400	141.495	141.400	-0.07%

Highest: 147.210

Lowest: 141.400

Difference: 5.810

Average: 144.286

Change %: 4.039

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