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Sparinvest Sicav Procedo Dkk R (0P0000UDRA)

Copenhagen

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2,000.270 -6.720 -0.33%

12:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0686499277

Asset Class: Equity

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Historical Data
Holdings

0P0000UDRA Historical Data

Get free historical data for 0P0000UDRA fund. You'll find the end of day price of the Sparinvest Sicav Procedo 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	2,000.270	2,000.270	2,000.270	2,000.270	-0.33%
Jan 07, 2025	2,006.990	2,006.990	2,006.990	2,006.990	-0.34%
Jan 06, 2025	2,013.840	2,013.840	2,013.840	2,013.840	0.34%
Jan 03, 2025	2,007.050	2,007.050	2,007.050	2,007.050	0.07%
Jan 02, 2025	2,005.720	2,005.720	2,005.720	2,005.720	0.47%
Dec 31, 2024	1,996.290	1,996.290	1,996.290	1,996.290	0.50%
Dec 30, 2024	1,986.340	1,986.340	1,986.340	1,986.340	-0.53%
Dec 27, 2024	1,996.950	1,996.950	1,996.950	1,996.950	0.30%
Dec 23, 2024	1,991.040	1,991.040	1,991.040	1,991.040	-0.01%
Dec 20, 2024	1,991.270	1,991.270	1,991.270	1,991.270	-0.12%
Dec 19, 2024	1,993.620	1,993.620	1,993.620	1,993.620	-0.91%
Dec 18, 2024	2,011.910	2,011.910	2,011.910	2,011.910	-0.28%
Dec 17, 2024	2,017.540	2,017.540	2,017.540	2,017.540	-0.35%
Dec 16, 2024	2,024.630	2,024.630	2,024.630	2,024.630	-0.01%
Dec 13, 2024	2,024.780	2,024.780	2,024.780	2,024.780	-0.53%
Dec 12, 2024	2,035.620	2,035.620	2,035.620	2,035.620	-0.09%
Dec 11, 2024	2,037.470	2,037.470	2,037.470	2,037.470	0.15%
Dec 10, 2024	2,034.440	2,034.440	2,034.440	2,034.440	-0.08%
Dec 09, 2024	2,036.120	2,036.120	2,036.120	2,036.120	-0.05%

Highest: 2,037.470

Lowest: 1,986.340

Difference: 51.130

Average: 2,011.152

Change %: -1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	2,000.270	-6.720	-0.33%
	Public Far-East A.	0.465	-0.004	-0.79%