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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

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128.910 +2.850    +2.26%
01:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010304856 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 847.69M
Sparinvest Value Emerging Markets KL A 128.910 +2.850 +2.26%

0P00000SYT Historical Data

 
Get free historical data for 0P00000SYT fund. You'll find the end of day price of the Sparinvest Value Emerging Markets 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:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 14, 2025 128.910 128.910 128.910 126.060 2.26%
Apr 11, 2025 126.060 125.160 126.060 125.160 0.37%
Apr 10, 2025 125.591 125.020 125.990 122.893 2.20%
Apr 09, 2025 122.893 121.090 125.990 121.090 -1.49%
Apr 08, 2025 124.748 125.990 125.990 124.748 -0.40%
Apr 07, 2025 125.254 126.470 137.913 125.254 -6.50%
Apr 04, 2025 133.969 131.770 137.913 131.770 -0.87%
Apr 03, 2025 135.150 134.450 139.468 134.450 -3.10%
Apr 02, 2025 139.468 139.250 139.468 139.250 0.08%
Apr 01, 2025 139.361 139.160 139.361 137.913 1.05%
Mar 31, 2025 137.913 138.330 139.536 137.913 -1.16%
Mar 28, 2025 139.536 138.890 141.874 138.890 -1.65%
Mar 27, 2025 141.874 141.930 141.930 141.874 -0.59%
Mar 26, 2025 142.720 142.930 142.930 141.641 0.76%
Mar 25, 2025 141.641 142.340 142.340 141.641 -0.37%
Mar 24, 2025 142.172 142.160 142.172 141.919 0.18%
Mar 21, 2025 141.919 141.160 143.032 141.160 -0.78%
Mar 20, 2025 143.032 142.580 143.228 142.580 -0.14%
Mar 19, 2025 143.228 143.030 143.228 142.505 0.51%
Mar 18, 2025 142.505 142.260 142.505 142.260 0.09%
Mar 17, 2025 142.380 142.380 142.380 142.380 0.96%
Highest: 143.228 Lowest: 121.090 Difference: 22.138 Average: 136.206 Change %: -8.587
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