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Sparinvest SICAV European Value EUR R (SSIEV.CO)
Copenhagen - Copenhagen Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 190.58 | 190.58 | 190.58 | 190.58 | 190.58 | - |
| 16 May 2024 | 190.50 | 190.50 | 190.50 | 190.50 | 190.50 | - |
| 15 May 2024 | 189.65 | 189.65 | 189.65 | 189.65 | 189.65 | - |
| 14 May 2024 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | - |
| 13 May 2024 | 188.97 | 188.97 | 188.97 | 188.97 | 188.97 | - |
| 08 May 2024 | 186.38 | 186.38 | 186.38 | 186.38 | 186.38 | - |
| 07 May 2024 | 185.88 | 185.88 | 185.88 | 185.88 | 185.88 | - |
| 06 May 2024 | 184.24 | 184.24 | 184.24 | 184.24 | 184.24 | - |
| 03 May 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
| 02 May 2024 | 182.99 | 182.99 | 182.99 | 182.99 | 182.99 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 183.20 | 183.20 | 183.20 | 183.20 | 183.20 | - |
| 29 Apr 2024 | 183.98 | 183.98 | 183.98 | 183.98 | 183.98 | - |
| 26 Apr 2024 | 181.64 | 181.64 | 181.64 | 181.64 | 181.64 | - |
| 25 Apr 2024 | 180.42 | 180.42 | 180.42 | 180.42 | 180.42 | - |
| 24 Apr 2024 | 181.11 | 181.11 | 181.11 | 181.11 | 181.11 | - |
| 23 Apr 2024 | 182.31 | 182.31 | 182.31 | 182.31 | 182.31 | - |
| 22 Apr 2024 | 181.52 | 181.52 | 181.52 | 181.52 | 181.52 | - |
| 19 Apr 2024 | 180.14 | 180.14 | 180.14 | 180.14 | 180.14 | - |
| 18 Apr 2024 | 180.38 | 180.38 | 180.38 | 180.38 | 180.38 | - |
| 17 Apr 2024 | 180.02 | 180.02 | 180.02 | 180.02 | 180.02 | - |
| 16 Apr 2024 | 179.29 | 179.29 | 179.29 | 179.29 | 179.29 | - |
| 15 Apr 2024 | 183.06 | 183.06 | 183.06 | 183.06 | 183.06 | - |
| 12 Apr 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 | - |
| 11 Apr 2024 | 182.14 | 182.14 | 182.14 | 182.14 | 182.14 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 183.34 | 183.34 | 183.34 | 183.34 | 183.34 | - |
| 08 Apr 2024 | 183.69 | 183.69 | 183.69 | 183.69 | 183.69 | - |
| 05 Apr 2024 | 182.69 | 182.69 | 182.69 | 182.69 | 182.69 | - |
| 04 Apr 2024 | 184.28 | 184.28 | 184.28 | 184.28 | 184.28 | - |
| 03 Apr 2024 | 182.69 | 182.69 | 182.69 | 182.69 | 182.69 | - |
| 02 Apr 2024 | 182.92 | 182.92 | 182.92 | 182.92 | 182.92 | - |
| 27 Mar 2024 | 183.26 | 183.26 | 183.26 | 183.26 | 183.26 | - |
| 26 Mar 2024 | 181.82 | 181.82 | 181.82 | 181.82 | 181.82 | - |
| 25 Mar 2024 | 181.56 | 181.56 | 181.56 | 181.56 | 181.56 | - |
| 22 Mar 2024 | 181.08 | 181.08 | 181.08 | 181.08 | 181.08 | - |
| 21 Mar 2024 | 180.57 | 180.57 | 180.57 | 180.57 | 180.57 | - |
| 20 Mar 2024 | 179.06 | 179.06 | 179.06 | 179.06 | 179.06 | - |
| 19 Mar 2024 | 178.65 | 178.65 | 178.65 | 178.65 | 178.65 | - |
| 18 Mar 2024 | 178.05 | 178.05 | 178.05 | 178.05 | 178.05 | - |
| 15 Mar 2024 | 178.82 | 178.82 | 178.82 | 178.82 | 178.82 | - |
| 14 Mar 2024 | 177.76 | 177.76 | 177.76 | 177.76 | 177.76 | - |
| 13 Mar 2024 | 178.67 | 178.67 | 178.67 | 178.67 | 178.67 | - |
| 12 Mar 2024 | 178.32 | 178.32 | 178.32 | 178.32 | 178.32 | - |
| 11 Mar 2024 | 175.79 | 175.79 | 175.79 | 175.79 | 175.79 | - |
| 08 Mar 2024 | 176.34 | 176.34 | 176.34 | 176.34 | 176.34 | - |
| 07 Mar 2024 | 175.14 | 175.14 | 175.14 | 175.14 | 175.14 | - |
| 06 Mar 2024 | 173.52 | 173.52 | 173.52 | 173.52 | 173.52 | - |
| 05 Mar 2024 | 172.60 | 172.60 | 172.60 | 172.60 | 172.60 | - |
| 04 Mar 2024 | 172.25 | 172.25 | 172.25 | 172.25 | 172.25 | - |
| 01 Mar 2024 | 172.76 | 172.76 | 172.76 | 172.76 | 172.76 | - |
| 29 Feb 2024 | 171.80 | 171.80 | 171.80 | 171.80 | 171.80 | - |
| 28 Feb 2024 | 171.33 | 171.33 | 171.33 | 171.33 | 171.33 | - |
| 27 Feb 2024 | 171.81 | 171.81 | 171.81 | 171.81 | 171.81 | - |
| 26 Feb 2024 | 171.30 | 171.30 | 171.30 | 171.30 | 171.30 | - |
| 23 Feb 2024 | 171.61 | 171.61 | 171.61 | 171.61 | 171.61 | - |
| 22 Feb 2024 | 171.78 | 171.78 | 171.78 | 171.78 | 171.78 | - |
| 21 Feb 2024 | 170.63 | 170.63 | 170.63 | 170.63 | 170.63 | - |
| 20 Feb 2024 | 170.93 | 170.93 | 170.93 | 170.93 | 170.93 | - |
| 19 Feb 2024 | 170.91 | 170.91 | 170.91 | 170.91 | 170.91 | - |
| 16 Feb 2024 | 170.98 | 170.98 | 170.98 | 170.98 | 170.98 | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 168.06 | 168.06 | 168.06 | 168.06 | 168.06 | - |
| 13 Feb 2024 | 167.20 | 167.20 | 167.20 | 167.20 | 167.20 | - |
| 12 Feb 2024 | 168.79 | 168.79 | 168.79 | 168.79 | 168.79 | - |
| 09 Feb 2024 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
| 08 Feb 2024 | 168.11 | 168.11 | 168.11 | 168.11 | 168.11 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 168.45 | 168.45 | 168.45 | 168.45 | 168.45 | - |
| 05 Feb 2024 | 167.79 | 167.79 | 167.79 | 167.79 | 167.79 | - |
| 02 Feb 2024 | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 | - |
| 01 Feb 2024 | 168.61 | 168.61 | 168.61 | 168.61 | 168.61 | - |
| 31 Jan 2024 | 170.07 | 170.07 | 170.07 | 170.07 | 170.07 | - |
| 30 Jan 2024 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | - |
| 29 Jan 2024 | 169.88 | 169.88 | 169.88 | 169.88 | 169.88 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 168.14 | 168.14 | 168.14 | 168.14 | 168.14 | - |
| 23 Jan 2024 | 167.26 | 167.26 | 167.26 | 167.26 | 167.26 | - |
| 22 Jan 2024 | 167.16 | 167.16 | 167.16 | 167.16 | 167.16 | - |
| 19 Jan 2024 | 165.15 | 165.15 | 165.15 | 165.15 | 165.15 | - |
| 18 Jan 2024 | 165.78 | 165.78 | 165.78 | 165.78 | 165.78 | - |
| 17 Jan 2024 | 164.83 | 164.83 | 164.83 | 164.83 | 164.83 | - |
| 16 Jan 2024 | 166.94 | 166.94 | 166.94 | 166.94 | 166.94 | - |
| 15 Jan 2024 | 167.67 | 167.67 | 167.67 | 167.67 | 167.67 | - |
| 12 Jan 2024 | 168.56 | 168.56 | 168.56 | 168.56 | 168.56 | - |
| 11 Jan 2024 | 168.02 | 168.02 | 168.02 | 168.02 | 168.02 | - |
| 10 Jan 2024 | 169.13 | 169.13 | 169.13 | 169.13 | 169.13 | - |
| 09 Jan 2024 | 170.17 | 170.17 | 170.17 | 170.17 | 170.17 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 170.78 | 170.78 | 170.78 | 170.78 | 170.78 | - |
| 29 Dec 2023 | 169.97 | 169.97 | 169.97 | 169.97 | 169.97 | - |
| 28 Dec 2023 | 169.83 | 169.83 | 169.83 | 169.83 | 169.83 | - |
| 27 Dec 2023 | 170.09 | 170.09 | 170.09 | 170.09 | 170.09 | - |
| 22 Dec 2023 | 169.96 | 169.96 | 169.96 | 169.96 | 169.96 | - |
| 21 Dec 2023 | 169.34 | 169.34 | 169.34 | 169.34 | 169.34 | - |
| 20 Dec 2023 | 169.49 | 169.49 | 169.49 | 169.49 | 169.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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