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Sparinvest Index Bæredygtige Japan Kl (0P00000KZH)

Copenhagen

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70.760 +0.240 +0.34%

22/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 241.37M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297977

Asset Class: Equity

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0P00000KZH Historical Data

Get free historical data for 0P00000KZH fund. You'll find the end of day price of the Sparinvest Index Bæredygtige Japan 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 %
Jan 22, 2025	70.760	70.760	70.760	70.760	0.34%
Jan 21, 2025	70.520	70.520	70.520	70.520	0.41%
Jan 20, 2025	70.230	70.230	70.230	70.230	-0.41%
Jan 17, 2025	70.520	70.520	70.520	70.520	0.74%
Jan 16, 2025	70.000	70.000	70.000	70.000	0.00%
Jan 15, 2025	70.000	70.000	70.000	70.000	1.26%
Jan 14, 2025	69.130	69.130	69.130	69.130	0.36%
Jan 13, 2025	68.880	68.880	68.880	68.880	-0.39%
Jan 10, 2025	69.150	69.150	69.150	69.150	-0.82%
Jan 09, 2025	69.720	69.720	69.720	69.720	-0.77%
Jan 08, 2025	70.260	70.260	70.260	70.260	-0.20%
Jan 07, 2025	70.400	70.400	70.400	70.400	-0.42%
Jan 06, 2025	70.700	70.700	70.700	70.700	-1.01%
Jan 03, 2025	71.419	71.419	71.419	71.419	0.95%
Jan 02, 2025	70.750	70.750	70.750	70.750	-0.19%
Dec 31, 2024	70.886	70.886	70.886	70.886	1.42%
Dec 30, 2024	69.890	69.890	69.890	69.890	-0.64%
Dec 27, 2024	70.340	70.340	70.340	70.340	1.33%
Dec 23, 2024	69.420	69.420	69.420	69.420	-0.89%

Highest: 71.419

Lowest: 68.880

Difference: 2.539

Average: 70.157

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	70.760	+0.240	+0.34%