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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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144.110 -0.940 -0.65%

26/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 649.09M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010304856

Asset Class: Equity

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0P00000SYT Historical Data

Get free historical data for 0P00000SYT fund. You'll find the end of day price of the Sparinvest Value Emerging Markets Kl A 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	144.110	144.110	144.110	144.110	-0.65%
Nov 25, 2024	145.050	145.050	145.050	145.050	-0.01%
Nov 22, 2024	145.060	145.060	145.060	145.060	0.76%
Nov 21, 2024	143.960	143.960	143.960	143.960	0.19%
Nov 20, 2024	143.690	143.690	143.690	143.690	0.47%
Nov 19, 2024	143.020	143.020	143.020	143.020	-0.37%
Nov 18, 2024	143.550	143.550	143.550	143.550	1.06%
Nov 15, 2024	142.050	142.050	142.050	142.050	-0.06%
Nov 14, 2024	142.130	142.130	142.130	142.130	-0.27%
Nov 13, 2024	142.510	142.510	142.510	142.510	-0.76%
Nov 12, 2024	143.600	143.600	143.600	143.600	-1.58%
Nov 11, 2024	145.910	145.910	145.910	145.910	-0.02%
Nov 08, 2024	145.940	145.940	145.940	145.940	-1.53%
Nov 07, 2024	148.210	148.210	148.210	148.210	1.82%
Nov 06, 2024	145.560	145.560	145.560	145.560	-0.01%
Nov 05, 2024	145.570	145.570	145.570	145.570	0.07%
Nov 04, 2024	145.470	145.470	145.470	145.470	0.43%
Nov 01, 2024	144.850	144.850	144.850	144.850	1.02%
Oct 31, 2024	143.390	143.390	143.390	143.390	-1.45%
Oct 30, 2024	145.500	145.500	145.500	145.500	-1.55%
Oct 29, 2024	147.790	147.790	147.790	147.790	-0.65%
Oct 28, 2024	148.750	148.750	148.750	148.750	0.05%

Highest: 148.750

Lowest: 142.050

Difference: 6.700

Average: 144.803

Change %: -3.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	144.110	-0.940	-0.65%