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Sparinvest Sicav Balance Dkk R (0P0000U06K)

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1,479.400 -1.740 -0.12%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0673458609

Asset Class: Equity

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0P0000U06K Historical Data

Get free historical data for 0P0000U06K fund. You'll find the end of day price of the Sparinvest Sicav Balance Dkk R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,479.400	1,479.400	1,479.400	1,479.400	-0.12%
Dec 19, 2024	1,481.140	1,481.140	1,481.140	1,481.140	-0.99%
Dec 18, 2024	1,495.910	1,495.910	1,495.910	1,495.910	0.13%
Dec 17, 2024	1,494.010	1,494.010	1,494.010	1,494.010	-0.32%
Dec 16, 2024	1,498.800	1,498.800	1,498.800	1,498.800	-0.01%
Dec 13, 2024	1,498.940	1,498.940	1,498.940	1,498.940	-0.44%
Dec 12, 2024	1,505.510	1,505.510	1,505.510	1,505.510	-0.12%
Dec 11, 2024	1,507.300	1,507.300	1,507.300	1,507.300	0.12%
Dec 10, 2024	1,505.440	1,505.440	1,505.440	1,505.440	-0.06%
Dec 09, 2024	1,506.370	1,506.370	1,506.370	1,506.370	-0.02%
Dec 06, 2024	1,506.730	1,506.730	1,506.730	1,506.730	0.14%
Dec 05, 2024	1,504.650	1,504.650	1,504.650	1,504.650	-0.17%
Dec 04, 2024	1,507.220	1,507.220	1,507.220	1,507.220	0.14%
Dec 03, 2024	1,505.090	1,505.090	1,505.090	1,505.090	-0.04%
Dec 02, 2024	1,505.660	1,505.660	1,505.660	1,505.660	0.53%
Nov 29, 2024	1,497.780	1,497.780	1,497.780	1,497.780	0.17%
Nov 28, 2024	1,495.310	1,495.310	1,495.310	1,495.310	0.25%
Nov 27, 2024	1,491.560	1,491.560	1,491.560	1,491.560	-0.20%
Nov 26, 2024	1,494.510	1,494.510	1,494.510	1,494.510	-0.15%
Nov 25, 2024	1,496.740	1,496.740	1,496.740	1,496.740	0.16%
Nov 22, 2024	1,494.390	1,494.390	1,494.390	1,494.390	0.94%

Highest: 1,507.300

Lowest: 1,479.400

Difference: 27.900

Average: 1,498.689

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,479.400	-1.740	-0.12%