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Sparinvest Index Bæredygtige Global Kl (0P00018IDK)

Copenhagen

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133.740 -5.195 -3.74%

04/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.67B

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060747905

Asset Class: Equity

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0P00018IDK Historical Data

Get free historical data for 0P00018IDK fund. You'll find the end of day price of the Sparinvest Index Bæredygtige Global Kl 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 %
Apr 04, 2025	133.740	133.740	146.240	133.740	-3.74%
Apr 03, 2025	138.935	138.935	146.240	138.935	-5.00%
Apr 02, 2025	146.240	145.480	146.240	145.480	0.15%
Apr 01, 2025	146.024	145.530	146.024	145.286	0.51%
Mar 31, 2025	145.286	144.320	145.492	144.320	-0.14%
Mar 28, 2025	145.492	145.700	147.803	145.492	-1.56%
Mar 27, 2025	147.803	147.640	147.803	147.640	-0.29%
Mar 26, 2025	148.228	148.680	149.057	148.228	-0.56%
Mar 25, 2025	149.057	149.130	149.130	148.921	0.09%
Mar 24, 2025	148.921	148.850	148.921	146.994	1.31%
Mar 21, 2025	146.994	146.080	147.058	146.080	-0.04%
Mar 20, 2025	147.058	147.560	147.560	147.045	0.01%
Mar 19, 2025	147.045	146.930	147.045	145.612	0.98%
Mar 18, 2025	145.612	145.220	145.612	145.220	-0.16%
Mar 17, 2025	145.850	145.850	145.850	145.850	0.30%
Mar 14, 2025	145.410	145.410	145.410	145.410	1.39%
Mar 13, 2025	143.420	143.420	143.420	143.420	-0.09%
Mar 12, 2025	143.550	143.550	143.550	143.550	0.01%
Mar 11, 2025	143.530	143.530	143.530	143.530	-1.87%
Mar 10, 2025	146.270	146.270	146.270	146.270	-0.44%
Mar 07, 2025	146.910	146.910	146.910	146.910	-1.60%
Mar 06, 2025	149.300	149.300	149.300	149.300	-0.11%
Mar 05, 2025	149.460	149.460	149.460	149.460	-0.90%

Highest: 149.460

Lowest: 133.740

Difference: 15.720

Average: 145.658

Change %: -11.319

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	133.740	-5.195	-3.74%
Dollar Index	102.770	+0.970	+0.95%
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SURA Indizado BF.	9.081	+0.043	+0.48%
MFS Meridian Fund.	14.790	-0.340	-2.25%
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Fidelity Select H.	25.14	-1.36	-5.13%