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Sparinvest Index Japan Value Kl (0P00000KZJ)

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Sparinvest INDEX Japan Value KL historical data, for real-time data please try another search
115.540 -0.000    0.00%
26/09 - Delayed Data. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010298199 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.76M
Sparinvest INDEX Japan Value KL 115.540 -0.000 0.00%

0P00000KZJ Historical Data

 
Get free historical data for 0P00000KZJ fund. You'll find the end of day price of the Sparinvest Index Japan Value 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:
08/10/2022 - 05/02/2024
 
Date Price Open High Low Change %
Sep 26, 2022 115.540 115.540 115.540 115.540 0.00%
Sep 23, 2022 115.540 115.540 115.540 115.540 0.00%
Sep 22, 2022 115.540 115.540 115.540 115.540 0.00%
Sep 21, 2022 115.540 115.540 115.540 115.540 0.00%
Sep 20, 2022 115.540 115.540 115.540 115.540 0.93%
Sep 13, 2022 114.470 114.470 114.470 114.470 -2.18%
Sep 12, 2022 117.020 117.020 117.020 117.020 -0.37%
Sep 09, 2022 117.450 117.450 117.450 117.450 1.35%
Sep 08, 2022 115.890 115.890 115.890 115.890 1.34%
Sep 07, 2022 114.360 114.360 114.360 114.360 -1.82%
Sep 06, 2022 116.480 116.480 116.480 116.480 -1.28%
Sep 05, 2022 117.990 117.990 117.990 117.990 -0.17%
Sep 02, 2022 118.190 118.190 118.190 118.190 -0.08%
Sep 01, 2022 118.290 118.290 118.290 118.290 -0.97%
Aug 31, 2022 119.450 119.450 119.450 119.450 -0.12%
Aug 30, 2022 119.590 119.590 119.590 119.590 -0.43%
Aug 29, 2022 120.110 120.110 120.110 120.110 -0.79%
Aug 26, 2022 121.070 121.070 121.070 121.070 -1.65%
Aug 25, 2022 123.100 123.100 123.100 123.100 0.00%
Aug 24, 2022 123.100 123.100 123.100 123.100 0.02%
Aug 23, 2022 123.070 123.070 123.070 123.070 0.87%
Aug 22, 2022 122.010 122.010 122.010 122.010 0.64%
Aug 19, 2022 121.240 121.240 121.240 121.240 -1.02%
Aug 18, 2022 122.490 122.490 122.490 122.490 0.99%
Aug 17, 2022 121.290 121.290 121.290 121.290 0.18%
Aug 16, 2022 121.070 121.070 121.070 121.070 -1.08%
Aug 15, 2022 122.390 122.390 122.390 122.390 0.85%
Aug 12, 2022 121.360 121.360 121.360 121.360 0.71%
Aug 11, 2022 120.500 120.500 120.500 120.500 0.37%
Aug 10, 2022 120.060 120.060 120.060 120.060 3.91%
Highest: 123.100 Lowest: 114.360 Difference: 8.740 Average: 118.991 Change %: 0.000
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