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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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153.820 +2.770 +1.83%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 253.38M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010014778

Asset Class: Equity

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0P00000KZP Historical Data

Get free historical data for 0P00000KZP fund. You'll find the end of day price of the Sparinvest Mix Aktier 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 22, 2024	153.820	153.820	153.820	153.820	1.83%
Nov 21, 2024	151.050	151.050	151.050	151.050	0.24%
Nov 20, 2024	150.690	150.690	150.690	150.690	0.57%
Nov 19, 2024	149.840	149.840	149.840	149.840	-0.36%
Nov 18, 2024	150.380	150.380	150.380	150.380	-0.30%
Nov 15, 2024	150.830	150.830	150.830	150.830	-1.04%
Nov 14, 2024	152.420	152.420	152.420	152.420	0.44%
Nov 13, 2024	151.750	151.750	151.750	151.750	-0.38%
Nov 12, 2024	152.330	152.330	152.330	152.330	-0.73%
Nov 11, 2024	153.450	153.450	153.450	153.450	1.04%
Nov 08, 2024	151.870	151.870	151.870	151.870	0.26%
Nov 07, 2024	151.470	151.470	151.470	151.470	0.64%
Nov 06, 2024	150.510	150.510	150.510	150.510	1.86%
Nov 05, 2024	147.760	147.760	147.760	147.760	0.19%
Nov 04, 2024	147.480	147.480	147.480	147.480	-0.54%
Nov 01, 2024	148.280	148.280	148.280	148.280	1.01%
Oct 31, 2024	146.800	146.800	146.800	146.800	-1.51%
Oct 30, 2024	149.050	149.050	149.050	149.050	-0.71%
Oct 29, 2024	150.120	150.120	150.120	150.120	0.03%
Oct 28, 2024	150.070	150.070	150.070	150.070	-0.09%
Oct 25, 2024	150.200	150.200	150.200	150.200	0.05%
Oct 24, 2024	150.130	150.130	150.130	150.130	-0.31%
Oct 23, 2024	150.590	150.590	150.590	150.590	0.09%

Highest: 153.820

Lowest: 146.800

Difference: 7.020

Average: 150.473

Change %: 2.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Cumulu.	153.820	+2.770	+1.83%