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Sparinvest Value Europa Kl A (0P00002C6H)

Copenhagen

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121.880 +0.659 +0.54%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032571

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.72M

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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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	121.880	121.880	121.880	121.880	0.54%
Jun 03, 2025	121.221	120.940	121.221	120.938	0.23%
Jun 02, 2025	120.938	120.880	121.120	120.800	0.06%
May 31, 2025	120.863	120.863	121.120	120.863	-0.21%
May 28, 2025	121.120	121.120	121.753	121.120	-0.52%
May 27, 2025	121.753	121.870	121.870	121.395	0.29%
May 26, 2025	121.395	121.395	121.395	121.395	0.96%
May 23, 2025	120.246	120.300	121.580	120.246	-1.10%
May 22, 2025	121.580	121.310	121.936	121.310	-0.29%
May 21, 2025	121.936	121.880	122.161	121.880	-0.18%
May 20, 2025	122.161	122.050	122.161	121.219	0.78%
May 19, 2025	121.219	121.040	121.219	120.981	0.20%
May 16, 2025	120.981	120.760	120.981	120.659	0.27%
May 15, 2025	120.659	120.380	120.659	120.161	0.41%
May 14, 2025	120.161	120.100	120.510	105.060	-0.29%
May 13, 2025	120.510	120.240	120.510	118.070	0.23%
May 12, 2025	120.228	120.080	120.228	118.233	1.69%
May 09, 2025	118.233	118.240	118.240	117.392	0.72%
May 08, 2025	117.392	117.340	117.392	116.704	0.59%
May 07, 2025	116.704	116.640	117.227	115.713	-0.45%
May 06, 2025	117.227	117.050	117.518	117.050	-0.25%
May 05, 2025	117.518	117.660	117.660	117.390	0.11%

Highest: 122.161

Lowest: 105.060

Difference: 17.101

Average: 120.269

Change %: 3.825

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