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Sparinvest Danske Aktier Kl A (0P00000KZZ)

Copenhagen

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221.450 -1.380 -0.62%

13/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010068006

Asset Class: Equity

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0P00000KZZ Historical Data

Get free historical data for 0P00000KZZ fund. You'll find the end of day price of the Sparinvest Danske 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 %
Nov 13, 2024	221.450	221.450	221.450	221.450	-0.62%
Nov 12, 2024	222.830	222.830	222.830	222.830	-2.18%
Nov 11, 2024	227.790	227.790	227.790	227.790	1.07%
Nov 08, 2024	225.380	225.380	225.380	225.380	-0.00%
Nov 07, 2024	225.390	225.390	225.390	225.390	0.82%
Nov 06, 2024	223.560	223.560	223.560	223.560	-1.53%
Nov 05, 2024	227.030	227.030	227.030	227.030	-0.95%
Nov 04, 2024	229.200	229.200	229.200	229.200	-0.25%
Nov 01, 2024	229.770	229.770	229.770	229.770	1.98%
Oct 31, 2024	225.300	225.300	225.300	225.300	-0.52%
Oct 30, 2024	226.480	226.480	226.480	226.480	-1.07%
Oct 29, 2024	228.940	228.940	228.940	228.940	-0.63%
Oct 28, 2024	230.400	230.400	230.400	230.400	0.09%
Oct 25, 2024	230.200	230.200	230.200	230.200	-0.84%
Oct 24, 2024	232.140	232.140	232.140	232.140	0.11%
Oct 23, 2024	231.890	231.890	231.890	231.890	-0.12%
Oct 22, 2024	232.170	232.170	232.170	232.170	-0.49%
Oct 21, 2024	233.310	233.310	233.310	233.310	-0.24%
Oct 18, 2024	233.880	233.880	233.880	233.880	0.03%
Oct 17, 2024	233.820	233.820	233.820	233.820	0.87%
Oct 16, 2024	231.810	231.810	231.810	231.810	-0.53%
Oct 15, 2024	233.040	233.040	233.040	233.040	-0.06%
Oct 14, 2024	233.170	233.170	233.170	233.170	0.25%

Highest: 233.880

Lowest: 221.450

Difference: 12.430

Average: 229.085

Change %: -4.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Danske.	221.450	-1.380	-0.62%