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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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147.648 -0.801 -0.54%

28/08 - 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 %
Aug 28, 2025	147.648	148.380	148.449	147.648	-0.54%
Aug 27, 2025	148.449	147.680	148.449	147.316	0.77%
Aug 26, 2025	147.316	148.710	148.710	147.316	-0.76%
Aug 25, 2025	148.448	149.570	149.570	146.599	1.26%
Aug 22, 2025	146.599	148.170	148.170	146.599	-0.32%
Aug 21, 2025	147.072	147.160	147.160	146.610	0.31%
Aug 20, 2025	146.610	146.300	147.613	146.300	-0.68%
Aug 19, 2025	147.613	147.740	148.066	147.613	-0.31%
Aug 18, 2025	148.066	148.030	148.066	147.885	0.12%
Aug 15, 2025	147.885	147.720	148.567	147.720	-0.46%
Aug 14, 2025	148.567	148.370	148.567	148.244	0.22%
Aug 13, 2025	148.244	148.990	148.990	147.090	0.78%
Aug 12, 2025	147.090	147.590	147.590	146.593	0.34%
Aug 11, 2025	146.593	146.550	146.593	145.383	0.83%
Aug 08, 2025	145.383	145.470	145.953	145.383	-0.39%
Aug 07, 2025	145.953	145.550	146.434	143.860	1.46%
Aug 06, 2025	143.860	143.570	144.827	143.570	-0.67%
Aug 05, 2025	144.827	144.620	144.827	144.003	0.57%
Aug 04, 2025	144.003	144.330	144.330	142.979	0.72%
Aug 01, 2025	142.979	142.640	146.434	142.640	-2.36%
Jul 31, 2025	146.434	146.070	147.864	146.070	-0.97%
Jul 30, 2025	147.864	147.210	147.864	147.119	0.51%
Jul 29, 2025	147.119	146.900	147.119	146.427	0.47%

Highest: 149.570

Lowest: 142.640

Difference: 6.930

Average: 146.723

Change %: 0.834

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