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Sparinvest Sicav Securus Dkk R (0P0000UDRB)

Copenhagen

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1,296.350 +0.670 +0.05%

02/10 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0686498972

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.02M

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0P0000UDRB Historical Data

Get free historical data for 0P0000UDRB fund. You'll find the end of day price of the Sparinvest Sicav Securus Dkk R 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 %
Oct 02, 2024	1,296.350	1,296.350	1,296.350	1,296.350	0.05%
Oct 01, 2024	1,295.680	1,295.680	1,295.680	1,295.680	0.04%
Sep 30, 2024	1,295.180	1,295.180	1,295.180	1,295.180	0.01%
Sep 27, 2024	1,295.020	1,295.020	1,295.020	1,295.020	0.01%
Sep 26, 2024	1,294.900	1,294.900	1,294.900	1,294.900	0.51%
Sep 25, 2024	1,288.290	1,288.290	1,288.290	1,288.290	-0.21%
Sep 24, 2024	1,291.040	1,291.040	1,291.040	1,291.040	0.03%
Sep 23, 2024	1,290.660	1,290.660	1,290.660	1,290.660	0.12%
Sep 20, 2024	1,289.050	1,289.050	1,289.050	1,289.050	-0.20%
Sep 19, 2024	1,291.650	1,291.650	1,291.650	1,291.650	0.37%
Sep 18, 2024	1,286.890	1,286.890	1,286.890	1,286.890	-0.19%
Sep 17, 2024	1,289.300	1,289.300	1,289.300	1,289.300	0.24%
Sep 16, 2024	1,286.200	1,286.200	1,286.200	1,286.200	-0.01%
Sep 13, 2024	1,286.280	1,286.280	1,286.280	1,286.280	0.30%
Sep 12, 2024	1,282.390	1,282.390	1,282.390	1,282.390	0.48%
Sep 11, 2024	1,276.310	1,276.310	1,276.310	1,276.310	-0.11%
Sep 10, 2024	1,277.750	1,277.750	1,277.750	1,277.750	0.05%
Sep 09, 2024	1,277.050	1,277.050	1,277.050	1,277.050	0.17%
Sep 06, 2024	1,274.930	1,274.930	1,274.930	1,274.930	-0.26%
Sep 05, 2024	1,278.300	1,278.300	1,278.300	1,278.300	0.05%
Sep 04, 2024	1,277.630	1,277.630	1,277.630	1,277.630	-0.20%
Sep 03, 2024	1,280.230	1,280.230	1,280.230	1,280.230	-0.01%

Highest: 1,296.350

Lowest: 1,274.930

Difference: 21.420

Average: 1,286.413

Change %: 1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,296.350	+0.670	+0.05%