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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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146.860 +1.640 +1.13%

21/02 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060300762

Asset Class: Equity

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0P0000T2YY Historical Data

Get free historical data for 0P0000T2YY fund. You'll find the end of day price of the Sparinvest Index Emerging Markets 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 %
Feb 21, 2025	146.860	146.860	146.860	146.860	1.13%
Feb 20, 2025	145.220	145.220	145.220	145.220	-0.11%
Feb 19, 2025	145.380	145.380	145.380	145.380	0.38%
Feb 18, 2025	144.830	144.830	144.830	144.830	0.32%
Feb 17, 2025	144.370	144.370	144.370	144.370	0.77%
Feb 14, 2025	143.270	143.270	143.270	143.270	0.55%
Feb 13, 2025	142.490	142.490	142.490	142.490	-0.52%
Feb 12, 2025	143.230	143.230	143.230	143.230	-0.28%
Feb 11, 2025	143.630	143.630	143.630	143.630	-0.42%
Feb 10, 2025	144.230	144.230	144.230	144.230	1.01%
Feb 07, 2025	142.790	142.790	142.790	142.790	0.85%
Feb 06, 2025	141.580	141.580	141.580	141.580	0.75%
Feb 05, 2025	140.520	140.520	140.520	140.520	-4.49%
Feb 04, 2025	147.130	147.130	147.130	147.130	0.58%
Feb 03, 2025	146.280	146.280	146.280	146.280	0.17%
Jan 31, 2025	146.030	146.030	146.030	146.030	0.60%
Jan 30, 2025	145.160	145.160	145.160	145.160	0.47%
Jan 29, 2025	144.480	144.480	144.480	144.480	0.59%
Jan 28, 2025	143.630	143.630	143.630	143.630	0.31%
Jan 27, 2025	143.190	143.190	143.190	143.190	-0.98%
Jan 24, 2025	144.600	144.600	144.600	144.600	0.02%

Highest: 147.130

Lowest: 140.520

Difference: 6.610

Average: 144.233

Change %: 1.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	146.860	+1.640	+1.13%