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Sparinvest Value Europa Kl A (0P00002C6H)

Copenhagen

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120.220 +1.038 +0.87%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032571

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.84M

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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 27, 2025	120.220	120.220	120.220	119.182	0.87%
Jun 26, 2025	119.182	119.290	119.290	118.965	0.18%
Jun 25, 2025	118.965	119.110	119.805	118.965	-0.70%
Jun 24, 2025	119.805	119.980	119.980	118.169	1.38%
Jun 23, 2025	118.169	118.680	119.290	118.169	-0.94%
Jun 20, 2025	119.290	118.750	119.290	118.245	0.88%
Jun 19, 2025	118.245	118.530	118.861	118.245	-0.52%
Jun 18, 2025	118.861	119.060	119.508	118.861	-0.54%
Jun 17, 2025	119.508	119.630	120.448	119.508	-0.78%
Jun 16, 2025	120.448	120.690	120.690	120.206	0.20%
Jun 13, 2025	120.206	120.060	121.341	120.060	-0.94%
Jun 12, 2025	121.341	121.640	121.810	121.341	-0.39%
Jun 11, 2025	121.810	122.110	122.206	121.810	-0.32%
Jun 10, 2025	122.206	122.180	122.206	115.713	0.09%
Jun 06, 2025	122.094	121.720	122.094	115.713	0.34%
Jun 04, 2025	121.684	121.880	121.880	121.221	0.38%
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%

Highest: 122.206

Lowest: 115.713

Difference: 6.493

Average: 120.378

Change %: -0.968

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