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Sparinvest Danske Aktier Kl A (0P00000KZZ)

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201.764 -3.040    -1.48%
11/08 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010068006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33B
Sparinvest Danske Aktier KL A 201.764 -3.040 -1.48%

0P00000KZZ Historical Data

 
Get free historical data for 0P00000KZZ fund. You'll find the end of day price of the Sparinvest Danske 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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 201.764 201.740 204.803 201.740 -1.48%
Aug 08, 2025 204.803 204.880 204.880 204.788 0.01%
Aug 07, 2025 204.788 204.940 204.940 201.014 1.88%
Aug 06, 2025 201.014 201.380 202.725 201.014 -0.84%
Aug 05, 2025 202.725 202.760 202.760 202.628 0.05%
Aug 04, 2025 202.628 202.810 202.810 200.937 0.84%
Aug 01, 2025 200.937 200.840 204.093 200.840 -1.55%
Jul 31, 2025 204.093 205.060 206.471 204.093 -1.15%
Jul 30, 2025 206.471 206.770 209.302 206.471 -1.35%
Jul 29, 2025 209.302 209.680 214.829 209.302 -2.57%
Jul 28, 2025 214.829 214.640 215.815 214.640 -0.46%
Jul 25, 2025 215.815 215.790 215.815 215.530 0.13%
Jul 24, 2025 215.530 215.710 215.710 208.950 1.13%
Jul 23, 2025 213.112 213.270 213.270 208.950 1.86%
Jul 22, 2025 209.213 208.950 209.213 208.523 0.33%
Jul 21, 2025 208.523 208.550 209.821 208.523 -0.62%
Jul 18, 2025 209.821 209.550 209.821 208.562 0.60%
Jul 17, 2025 208.562 208.600 208.600 208.516 0.02%
Jul 16, 2025 208.516 208.780 208.780 207.971 0.26%
Jul 15, 2025 207.971 208.210 208.210 207.971 -0.07%
Jul 14, 2025 208.119 207.720 208.989 207.720 -0.42%
Highest: 215.815 Lowest: 200.840 Difference: 14.975 Average: 207.549 Change %: -3.457
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