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Sparinvest Value Europa Kl A (0P00002C6H)

Copenhagen

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116.210 -1.120 -0.95%

26/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 407.98M

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 %
Nov 26, 2024	116.210	116.210	116.210	116.210	-0.95%
Nov 25, 2024	117.330	117.330	117.330	117.330	0.36%
Nov 22, 2024	116.910	116.910	116.910	116.910	0.79%
Nov 21, 2024	115.990	115.990	115.990	115.990	0.18%
Nov 20, 2024	115.780	115.780	115.780	115.780	-0.04%
Nov 19, 2024	115.830	115.830	115.830	115.830	-0.88%
Nov 18, 2024	116.860	116.860	116.860	116.860	0.11%
Nov 15, 2024	116.730	116.730	116.730	116.730	0.15%
Nov 14, 2024	116.560	116.560	116.560	116.560	1.15%
Nov 13, 2024	115.240	115.240	115.240	115.240	-0.90%
Nov 12, 2024	116.290	116.290	116.290	116.290	-1.72%
Nov 11, 2024	118.330	118.330	118.330	118.330	0.81%
Nov 08, 2024	117.380	117.380	117.380	117.380	-1.39%
Nov 07, 2024	119.040	119.040	119.040	119.040	1.11%
Nov 06, 2024	117.730	117.730	117.730	117.730	-0.01%
Nov 05, 2024	117.740	117.740	117.740	117.740	-0.12%
Nov 04, 2024	117.880	117.880	117.880	117.880	-0.17%
Nov 01, 2024	118.080	118.080	118.080	118.080	1.10%
Oct 31, 2024	116.800	116.800	116.800	116.800	-1.26%
Oct 30, 2024	118.290	118.290	118.290	118.290	-1.22%
Oct 29, 2024	119.750	119.750	119.750	119.750	-0.40%
Oct 28, 2024	120.230	120.230	120.230	120.230	0.12%

Highest: 120.230

Lowest: 115.240

Difference: 4.990

Average: 117.317

Change %: -3.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	116.210	-1.120	-0.95%