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Sparinvest Value Europa Kl A (0P00002C6H)

Copenhagen

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107.720 +2.850 +2.72%

14/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 460.72M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060032571

Asset Class: Equity

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0P00002C6H Historical Data

Get free historical data for 0P00002C6H fund. You'll find the end of day price of the Sparinvest Value Europa 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 %
Apr 14, 2025	107.720	107.720	107.720	104.870	2.72%
Apr 11, 2025	104.870	105.060	105.060	104.508	0.35%
Apr 10, 2025	104.508	105.330	105.650	101.367	3.10%
Apr 09, 2025	101.367	101.520	105.650	101.367	-3.62%
Apr 08, 2025	105.179	105.650	105.650	103.368	1.75%
Apr 07, 2025	103.368	103.990	116.269	103.368	-3.67%
Apr 04, 2025	107.303	106.340	116.269	106.340	-4.77%
Apr 03, 2025	112.673	112.770	116.504	112.673	-3.29%
Apr 02, 2025	116.504	116.220	117.127	116.220	-0.53%
Apr 01, 2025	117.127	117.030	117.127	116.269	0.74%
Mar 31, 2025	116.269	116.240	118.185	116.240	-1.62%
Mar 28, 2025	118.185	118.390	119.238	118.185	-0.88%
Mar 27, 2025	119.238	119.070	119.238	119.070	-0.66%
Mar 26, 2025	120.035	120.420	120.466	120.035	-0.36%
Mar 25, 2025	120.466	120.360	120.466	119.729	0.62%
Mar 24, 2025	119.729	119.930	119.930	119.729	-0.11%
Mar 21, 2025	119.863	119.810	120.511	119.810	-0.54%
Mar 20, 2025	120.511	120.470	121.412	120.470	-0.74%
Mar 19, 2025	121.412	121.520	121.520	121.412	-0.00%
Mar 18, 2025	121.418	121.410	121.418	121.410	0.92%
Mar 17, 2025	120.310	120.310	120.310	120.310	0.73%

Highest: 121.520

Lowest: 101.367

Difference: 20.153

Average: 114.193

Change %: -9.812

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Value .	107.720	+2.850	+2.72%
Länsförsäkringar .	147.199	+1.045	+0.71%
BRL/BOB	1.1844	+0.0150	+1.28%
Man Funds VI plc-.	177.000	-0.130	-0.07%
JPMorgan Funds - .	54.950	+0.080	+0.15%
FISCH Bond Fund C.	1,606.750	+3.860	+0.24%
Hi World Best Chi.	954.540	+4.770	+0.50%
SMAM DC Balance 3.	17,623.000	+33.000	+0.19%