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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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90.750 -0.450 -0.49%

01/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 515.96M

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 %
Apr 01, 2025	90.750	90.750	91.200	90.750	-0.49%
Mar 31, 2025	91.200	90.720	91.200	90.118	1.20%
Mar 28, 2025	90.118	90.420	91.506	90.118	-1.52%
Mar 27, 2025	91.506	91.340	91.506	91.340	-0.29%
Mar 26, 2025	91.777	91.920	91.920	91.525	0.27%
Mar 25, 2025	91.525	91.660	91.870	91.525	-0.38%
Mar 24, 2025	91.870	91.770	91.870	90.593	1.41%
Mar 21, 2025	90.593	90.080	90.688	90.080	-0.11%
Mar 20, 2025	90.688	91.130	91.130	90.674	0.02%
Mar 19, 2025	90.674	90.480	90.674	89.830	0.94%
Mar 18, 2025	89.830	89.590	89.830	89.590	0.13%
Mar 17, 2025	89.710	89.710	89.710	89.710	0.53%
Mar 14, 2025	89.240	89.240	89.240	89.240	0.92%
Mar 13, 2025	88.430	88.430	88.430	88.430	0.07%
Mar 12, 2025	88.370	88.370	88.370	88.370	-0.95%
Mar 11, 2025	89.220	89.220	89.220	89.220	-2.72%
Mar 10, 2025	91.710	91.710	91.710	91.710	0.36%
Mar 07, 2025	91.380	91.380	91.380	91.380	-0.77%
Mar 06, 2025	92.090	92.090	92.090	92.090	-0.20%
Mar 05, 2025	92.270	92.270	92.270	92.270	-2.26%
Mar 04, 2025	94.400	94.400	94.400	94.400	-3.24%
Mar 03, 2025	97.560	97.560	97.560	97.560	0.55%

Highest: 97.560

Lowest: 88.370

Difference: 9.190

Average: 91.132

Change %: -6.472

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