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Sparinvest Value Europa Kl A (0P00002C6H)

Copenhagen

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120.700 -1.653 -1.35%

02/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032571

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.27M

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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 %
Sep 02, 2025	120.700	120.700	122.353	120.700	-1.35%
Sep 01, 2025	122.353	122.190	122.353	122.190	-0.02%
Aug 29, 2025	122.380	122.380	123.101	122.380	-0.59%
Aug 28, 2025	123.101	123.020	123.418	123.020	-0.26%
Aug 27, 2025	123.418	123.260	123.788	123.260	-0.30%
Aug 26, 2025	123.788	123.940	124.824	123.788	-0.83%
Aug 25, 2025	124.824	125.080	125.467	124.824	-0.51%
Aug 22, 2025	125.467	125.570	125.570	124.688	0.62%
Aug 21, 2025	124.688	124.660	124.826	124.660	-0.11%
Aug 20, 2025	124.826	124.760	124.826	124.575	0.20%
Aug 19, 2025	124.575	124.500	124.575	123.215	1.10%
Aug 18, 2025	123.215	123.060	123.496	123.060	-0.23%
Aug 15, 2025	123.496	123.490	123.496	123.296	0.16%
Aug 14, 2025	123.296	123.240	123.296	122.810	0.40%
Aug 13, 2025	122.810	122.790	122.810	122.140	0.55%
Aug 12, 2025	122.140	122.130	122.140	121.307	0.69%
Aug 11, 2025	121.307	121.200	121.423	121.200	-0.10%
Aug 08, 2025	121.423	121.270	121.423	120.559	0.72%
Aug 07, 2025	120.559	120.560	120.560	119.056	1.26%
Aug 06, 2025	119.056	119.150	119.150	118.971	0.07%
Aug 05, 2025	118.971	118.820	118.971	118.044	0.79%
Aug 04, 2025	118.044	118.050	118.050	117.543	0.43%

Highest: 125.570

Lowest: 117.543

Difference: 8.027

Average: 122.474

Change %: 2.686

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