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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

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143.400 -1.840 -1.27%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 809.31M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298355

Asset Class: Equity

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0P00000KZA Historical Data

Get free historical data for 0P00000KZA fund. You'll find the end of day price of the Sparinvest Index Usa 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 %
Nov 26, 2024	143.400	143.400	143.400	143.400	-1.27%
Nov 25, 2024	145.240	145.240	145.240	145.240	1.74%
Nov 22, 2024	142.750	142.750	142.750	142.750	2.71%
Nov 21, 2024	138.990	138.990	138.990	138.990	1.54%
Nov 20, 2024	136.880	136.880	136.880	136.880	1.31%
Nov 19, 2024	135.110	135.110	135.110	135.110	-0.81%
Nov 18, 2024	136.220	136.220	136.220	136.220	0.18%
Nov 15, 2024	135.980	135.980	135.980	135.980	-1.87%
Nov 14, 2024	138.570	138.570	138.570	138.570	-1.44%
Nov 13, 2024	140.600	140.600	140.600	140.600	0.32%
Nov 12, 2024	140.150	140.150	140.150	140.150	-0.53%
Nov 11, 2024	140.900	140.900	140.900	140.900	2.64%
Nov 08, 2024	137.270	137.270	137.270	137.270	0.17%
Nov 07, 2024	137.040	137.040	137.040	137.040	0.80%
Nov 06, 2024	135.950	135.950	135.950	135.950	6.36%
Nov 05, 2024	127.820	127.820	127.820	127.820	0.25%
Nov 04, 2024	127.500	127.500	127.500	127.500	-0.06%
Nov 01, 2024	127.580	127.580	127.580	127.580	0.10%
Oct 31, 2024	127.450	127.450	127.450	127.450	-1.48%
Oct 30, 2024	129.360	129.360	129.360	129.360	0.14%
Oct 29, 2024	129.180	129.180	129.180	129.180	0.13%
Oct 28, 2024	129.010	129.010	129.010	129.010	0.48%

Highest: 145.240

Lowest: 127.450

Difference: 17.790

Average: 135.589

Change %: 11.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	143.400	-1.840	-1.27%