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Sparinvest Index Bæredygtige Japan Kl (0P00000KZH)

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60.780 -3.645    -5.66%
04/04 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010297977 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 217.9M
Sparinvest INDEX Japan Growth KL 60.780 -3.645 -5.66%

0P00000KZH Historical Data

 
Get free historical data for 0P00000KZH fund. You'll find the end of day price of the Sparinvest Index Bæredygtige Japan Kl 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:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 04, 2025 60.780 60.780 64.425 60.780 -5.66%
Apr 03, 2025 64.425 62.800 65.755 62.800 -2.02%
Apr 02, 2025 65.755 65.770 66.651 65.755 -1.35%
Apr 01, 2025 66.651 66.420 66.651 66.311 0.51%
Mar 31, 2025 66.311 66.500 68.306 66.311 -2.92%
Mar 28, 2025 68.306 67.060 68.975 67.060 -0.97%
Mar 27, 2025 68.975 68.790 68.975 68.790 0.13%
Mar 26, 2025 68.885 68.610 68.885 68.610 0.16%
Mar 25, 2025 68.773 68.920 68.920 67.982 1.16%
Mar 24, 2025 67.982 68.530 68.701 67.982 -1.05%
Mar 21, 2025 68.701 68.240 68.701 68.240 0.44%
Mar 20, 2025 68.404 68.320 68.404 67.683 1.06%
Mar 19, 2025 67.683 67.990 67.990 67.514 0.25%
Mar 18, 2025 67.514 67.240 67.514 67.240 -0.17%
Mar 17, 2025 67.630 67.630 67.630 67.630 0.12%
Mar 14, 2025 67.550 67.550 67.550 67.550 1.14%
Mar 13, 2025 66.790 66.790 66.790 66.790 0.36%
Mar 12, 2025 66.550 66.550 66.550 66.550 1.42%
Mar 11, 2025 65.620 65.620 65.620 65.620 -1.75%
Mar 10, 2025 66.790 66.790 66.790 66.790 -0.68%
Mar 07, 2025 67.250 67.250 67.250 67.250 -1.03%
Mar 06, 2025 67.950 67.950 67.950 67.950 -0.29%
Highest: 68.975 Lowest: 60.780 Difference: 8.195 Average: 67.058 Change %: -10.814
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