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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

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135.740 +1.930 +1.44%

02/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 857.77M

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 %
Jan 02, 2025	135.740	135.740	135.740	135.740	1.44%
Dec 31, 2024	133.807	133.807	133.807	133.807	0.80%
Dec 30, 2024	132.740	132.740	132.740	132.740	-1.21%
Dec 27, 2024	134.360	134.360	134.360	134.360	0.67%
Dec 23, 2024	133.460	133.460	133.460	133.460	-0.92%
Dec 20, 2024	134.700	134.700	134.700	134.700	0.59%
Dec 19, 2024	133.910	133.910	133.910	133.910	-3.56%
Dec 18, 2024	138.860	138.860	138.860	138.860	0.52%
Dec 17, 2024	138.140	138.140	138.140	138.140	-1.42%
Dec 16, 2024	140.130	140.130	140.130	140.130	0.52%
Dec 13, 2024	139.400	139.400	139.400	139.400	-0.90%
Dec 12, 2024	140.670	140.670	140.670	140.670	-0.36%
Dec 11, 2024	141.180	141.180	141.180	141.180	-0.07%
Dec 10, 2024	141.280	141.280	141.280	141.280	0.03%
Dec 09, 2024	141.240	141.240	141.240	141.240	-0.48%
Dec 06, 2024	141.920	141.920	141.920	141.920	0.06%
Dec 05, 2024	141.840	141.840	141.840	141.840	-0.85%
Dec 04, 2024	143.060	143.060	143.060	143.060	0.12%
Dec 03, 2024	142.890	142.890	142.890	142.890	-0.68%

Highest: 143.060

Lowest: 132.740

Difference: 10.320

Average: 138.386

Change %: -5.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	135.740	+1.930	+1.44%