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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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144.530 +1.370 +0.96%

06/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 279.69M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	144.530	144.530	144.530	144.530	0.96%
Feb 05, 2025	143.158	143.158	143.158	143.158	-8.96%
Feb 04, 2025	157.250	157.250	157.250	157.250	-0.02%
Feb 03, 2025	157.280	157.280	157.280	157.280	-1.09%
Jan 31, 2025	159.020	159.020	159.020	159.020	0.81%
Jan 30, 2025	157.750	157.750	157.750	157.750	0.17%
Jan 29, 2025	157.490	157.490	157.490	157.490	0.38%
Jan 28, 2025	156.890	156.890	156.890	156.890	0.59%
Jan 27, 2025	155.970	155.970	155.970	155.970	-0.93%
Jan 24, 2025	157.440	157.440	157.440	157.440	-0.06%
Jan 23, 2025	157.530	157.530	157.530	157.530	0.04%
Jan 22, 2025	157.470	157.470	157.470	157.470	0.68%
Jan 21, 2025	156.410	156.410	156.410	156.410	0.19%
Jan 20, 2025	156.110	156.110	156.110	156.110	-0.26%
Jan 17, 2025	156.520	156.520	156.520	156.520	0.79%
Jan 16, 2025	155.300	155.300	155.300	155.300	1.73%
Jan 15, 2025	152.660	152.660	152.660	152.660	1.18%
Jan 14, 2025	150.880	150.880	150.880	150.880	-0.11%
Jan 10, 2025	151.040	151.040	151.040	151.040	-0.51%
Jan 09, 2025	151.810	151.810	151.810	151.810	0.11%
Jan 08, 2025	151.650	151.650	151.650	151.650	-0.57%
Jan 07, 2025	152.520	152.520	152.520	152.520	-0.24%

Highest: 159.020

Lowest: 143.158

Difference: 15.862

Average: 154.394

Change %: -5.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Cumulu.	144.530	+1.370	+0.96%