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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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100.350 -0.810 -0.80%

04/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 564.97M

Type: Fund

Market: Denmark

ISIN: DK0010298439

Asset Class: Equity

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0P00000KZ8 Historical Data

Get free historical data for 0P00000KZ8 fund. You'll find the end of day price of the Sparinvest Index Usa Value 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 04, 2024	100.350	100.350	100.350	100.350	-0.80%
Nov 01, 2024	101.160	101.160	101.160	101.160	0.23%
Oct 31, 2024	100.930	100.930	100.930	100.930	-0.97%
Oct 30, 2024	101.920	101.920	101.920	101.920	-0.47%
Oct 29, 2024	102.400	102.400	102.400	102.400	-0.03%
Oct 28, 2024	102.430	102.430	102.430	102.430	-0.33%
Oct 25, 2024	102.770	102.770	102.770	102.770	-0.15%
Oct 24, 2024	102.920	102.920	102.920	102.920	-0.45%
Oct 23, 2024	103.390	103.390	103.390	103.390	0.49%
Oct 22, 2024	102.890	102.890	102.890	102.890	-0.61%
Oct 21, 2024	103.520	103.520	103.520	103.520	-0.23%
Oct 18, 2024	103.760	103.760	103.760	103.760	-0.51%
Oct 17, 2024	104.290	104.290	104.290	104.290	0.78%
Oct 16, 2024	103.480	103.480	103.480	103.480	0.12%
Oct 15, 2024	103.360	103.360	103.360	103.360	0.68%
Oct 14, 2024	102.660	102.660	102.660	102.660	0.73%
Oct 11, 2024	101.920	101.920	101.920	101.920	0.71%
Oct 10, 2024	101.200	101.200	101.200	101.200	0.45%
Oct 09, 2024	100.750	100.750	100.750	100.750	0.76%
Oct 08, 2024	99.990	99.990	99.990	99.990	-0.10%
Oct 07, 2024	100.090	100.090	100.090	100.090	0.21%

Highest: 104.290

Lowest: 99.990

Difference: 4.300

Average: 102.199

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	100.350	-0.810	-0.80%