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Sparinvest Value Europa Kl A (0P00002C6H)

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121.392 -0.544    -0.45%
28/07 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060032571 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 742.31M
Sparinvest Value Europa KL A 121.392 -0.544 -0.45%

0P00002C6H Historical Data

 
Get free historical data for 0P00002C6H fund. You'll find the end of day price of the Sparinvest Value Europa 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.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 121.392 121.210 121.936 121.210 -0.45%
Jul 25, 2025 121.936 121.930 122.019 121.930 -0.07%
Jul 24, 2025 122.019 122.180 122.180 120.630 -0.01%
Jul 23, 2025 122.028 121.940 122.028 120.630 1.12%
Jul 22, 2025 120.674 120.630 120.868 120.630 -0.16%
Jul 21, 2025 120.868 120.750 120.868 120.493 0.31%
Jul 18, 2025 120.493 120.430 120.588 120.430 -0.08%
Jul 17, 2025 120.588 120.370 120.588 119.624 0.81%
Jul 16, 2025 119.624 120.190 120.645 119.624 -0.85%
Jul 15, 2025 120.645 120.820 120.995 120.645 -0.29%
Jul 14, 2025 120.995 121.040 121.414 120.995 -0.35%
Jul 11, 2025 121.414 121.320 122.978 121.320 -1.27%
Jul 10, 2025 122.978 122.710 122.978 121.762 1.00%
Jul 09, 2025 121.762 121.680 121.762 120.936 0.68%
Jul 08, 2025 120.936 120.840 120.936 120.364 0.48%
Jul 07, 2025 120.364 120.210 120.400 120.205 0.13%
Jul 04, 2025 120.205 120.300 120.730 120.205 -0.43%
Jul 03, 2025 120.730 120.780 120.780 120.176 0.46%
Jul 02, 2025 120.176 120.150 120.176 119.801 0.31%
Jul 01, 2025 119.801 119.560 119.801 119.560 0.00%
Jun 30, 2025 119.800 119.990 120.467 119.800 -0.55%
Highest: 122.978 Lowest: 119.560 Difference: 3.418 Average: 120.925 Change %: 0.768
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