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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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168.000 -2.050 -1.21%

11/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 377.56M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297621

Asset Class: Equity

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0P00000KZF Historical Data

Get free historical data for 0P00000KZF fund. You'll find the end of day price of the Sparinvest Index Europa Small Cap 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 %
Mar 11, 2025	168.000	168.000	168.000	168.000	-1.21%
Mar 10, 2025	170.050	170.050	170.050	170.050	-0.98%
Mar 07, 2025	171.740	171.740	171.740	171.740	-0.40%
Mar 06, 2025	172.430	172.430	172.430	172.430	0.47%
Mar 05, 2025	171.620	171.620	171.620	171.620	1.63%
Mar 04, 2025	168.860	168.860	168.860	168.860	-2.82%
Mar 03, 2025	173.760	173.760	173.760	173.760	1.03%
Feb 28, 2025	171.990	171.990	171.990	171.990	-0.59%
Feb 27, 2025	173.010	173.010	173.010	173.010	-0.38%
Feb 26, 2025	173.670	173.670	173.670	173.670	0.67%
Feb 25, 2025	172.510	172.510	172.510	172.510	0.21%
Feb 24, 2025	172.140	172.140	172.140	172.140	-0.35%
Feb 21, 2025	172.740	172.740	172.740	172.740	0.44%
Feb 20, 2025	171.990	171.990	171.990	171.990	-0.47%
Feb 19, 2025	172.810	172.810	172.810	172.810	-1.15%
Feb 18, 2025	174.820	174.820	174.820	174.820	0.34%
Feb 17, 2025	174.230	174.230	174.230	174.230	0.31%
Feb 14, 2025	173.690	173.690	173.690	173.690	0.12%
Feb 13, 2025	173.490	173.490	173.490	173.490	0.99%
Feb 12, 2025	171.790	171.790	171.790	171.790	-0.28%

Highest: 174.820

Lowest: 168.000

Difference: 6.820

Average: 172.267

Change %: -2.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	168.000	-2.050	-1.21%