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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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123.447 +0.954 +0.78%

15/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 240.2M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010014778

Asset Class: Equity

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0P00000KZP Historical Data

Get free historical data for 0P00000KZP fund. You'll find the end of day price of the Sparinvest Mix Aktier 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 %
Apr 15, 2025	123.447	123.810	123.810	122.493	0.78%
Apr 14, 2025	122.493	123.190	123.190	121.013	1.22%
Apr 11, 2025	121.013	119.770	121.013	119.770	0.06%
Apr 10, 2025	120.942	122.070	123.100	120.942	-1.27%
Apr 09, 2025	122.495	116.760	123.100	116.760	2.82%
Apr 08, 2025	119.137	123.100	123.100	118.951	0.16%
Apr 07, 2025	118.951	118.680	143.058	118.680	-1.81%
Apr 04, 2025	121.137	121.680	126.401	121.137	-4.16%
Apr 03, 2025	126.401	127.300	133.114	126.401	-5.04%
Apr 02, 2025	133.114	132.480	133.245	132.480	-0.10%
Apr 01, 2025	133.245	132.700	133.245	132.700	0.39%
Mar 31, 2025	132.726	131.800	133.394	131.800	-0.50%
Mar 28, 2025	133.394	133.640	135.620	133.394	-1.64%
Mar 27, 2025	135.620	135.770	135.770	135.620	-0.54%
Mar 26, 2025	136.361	136.890	143.058	136.361	-0.74%
Mar 25, 2025	137.376	137.450	137.450	137.102	0.20%
Mar 24, 2025	137.102	137.100	137.102	135.958	0.84%
Mar 21, 2025	135.958	135.260	136.141	135.260	-0.13%
Mar 20, 2025	136.141	136.530	143.158	136.141	-0.25%
Mar 19, 2025	136.489	136.210	143.158	135.261	0.91%
Mar 18, 2025	135.261	135.000	135.261	135.000	0.00%
Mar 17, 2025	135.260	135.260	135.260	135.260	0.45%

Highest: 143.158

Lowest: 116.760

Difference: 26.398

Average: 129.730

Change %: -8.327

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