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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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139.840 +0.538 +0.39%

28/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010304856

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.07M

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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 28, 2025	139.840	139.840	139.922	139.302	0.39%
May 27, 2025	139.302	139.580	139.580	138.766	0.39%
May 26, 2025	138.766	138.766	138.766	138.766	-0.35%
May 23, 2025	139.253	138.760	139.774	138.760	-0.37%
May 22, 2025	139.774	139.520	139.967	121.090	-0.14%
May 21, 2025	139.967	140.330	140.330	139.967	-0.24%
May 20, 2025	140.298	140.560	140.560	139.998	0.21%
May 19, 2025	139.998	140.050	142.079	139.998	-1.46%
May 16, 2025	142.079	141.450	142.272	141.450	-0.14%
May 15, 2025	142.272	141.750	142.272	141.750	0.05%
May 14, 2025	142.207	142.390	142.390	125.020	0.86%
May 13, 2025	141.000	141.460	141.716	137.980	-0.50%
May 12, 2025	141.716	141.650	141.716	137.885	2.78%
May 09, 2025	137.885	137.920	137.920	136.802	0.79%
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%

Highest: 142.390

Lowest: 121.090

Difference: 21.300

Average: 138.944

Change %: 6.084

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