Sparinvest Value Emerging Markets KL (CPH:SPIVEMKLA)
207.50
-0.60 (-0.29%)
Jul 14, 2026, 1:10 PM CET
CPH:SPIVEMKLA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 14, 2026 | 207.50 | 207.50 | 207.50 | 207.50 | 207.50 | -0.29% | 72 |
| Jul 13, 2026 | 207.80 | 208.20 | 206.90 | 208.10 | 208.10 | -1.56% | 766 |
| Jul 10, 2026 | 210.00 | 211.40 | 209.20 | 211.40 | 211.40 | 0.57% | 388 |
| Jul 9, 2026 | 208.50 | 210.20 | 207.70 | 210.20 | 210.20 | 0.67% | 603 |
| Jul 8, 2026 | 208.60 | 208.80 | 207.00 | 208.80 | 208.80 | 0.10% | 3,985 |
| Jul 7, 2026 | 209.70 | 209.70 | 208.10 | 208.60 | 208.60 | -1.37% | 4,797 |
| Jul 6, 2026 | 212.70 | 212.70 | 211.50 | 211.50 | 211.50 | -0.14% | 1,471 |
| Jul 3, 2026 | 212.10 | 212.10 | 210.70 | 211.80 | 211.80 | 1.29% | 250 |
| Jul 2, 2026 | 207.80 | 209.20 | 207.80 | 209.10 | 209.10 | -1.09% | 23,788 |
| Jul 1, 2026 | 212.60 | 212.70 | 211.30 | 211.40 | 211.40 | -1.67% | 2,782 |
| Jun 30, 2026 | 213.60 | 215.00 | 213.50 | 215.00 | 215.00 | 1.46% | 7,131 |
| Jun 29, 2026 | 213.60 | 213.60 | 211.90 | 211.90 | 211.90 | - | 4,240 |
| Jun 26, 2026 | 213.00 | 213.00 | 211.60 | 211.90 | 211.90 | -2.84% | 20,715 |
| Jun 25, 2026 | 219.70 | 219.70 | 217.80 | 218.10 | 218.10 | 0.55% | 21,265 |
| Jun 24, 2026 | 216.50 | 217.00 | 215.00 | 216.90 | 216.90 | 0.93% | 1,758 |
| Jun 23, 2026 | 215.50 | 215.60 | 214.00 | 214.90 | 214.90 | -4.28% | 832 |
| Jun 22, 2026 | 223.60 | 224.60 | 223.60 | 224.50 | 224.50 | 0.90% | 1,452 |
| Jun 19, 2026 | 222.50 | 222.60 | 222.40 | 222.50 | 222.50 | -0.49% | 3,688 |
| Jun 18, 2026 | 222.80 | 223.60 | 221.40 | 223.60 | 223.60 | 0.77% | 870 |
| Jun 17, 2026 | 220.50 | 221.90 | 219.50 | 221.90 | 221.90 | 0.68% | 1,018 |
| Jun 16, 2026 | 220.40 | 221.40 | 220.40 | 220.40 | 220.40 | -0.36% | 1,500 |
| Jun 15, 2026 | 219.10 | 221.20 | 219.10 | 221.20 | 221.20 | 2.74% | 747 |
| Jun 12, 2026 | 215.20 | 216.80 | 213.80 | 215.30 | 215.30 | 2.28% | 3,123 |
| Jun 11, 2026 | 210.00 | 210.60 | 210.00 | 210.50 | 210.50 | -0.61% | 1,493 |
| Jun 10, 2026 | 212.20 | 212.20 | 210.00 | 211.80 | 211.80 | -1.40% | 1,982 |
| Jun 9, 2026 | 216.80 | 217.00 | 214.80 | 214.80 | 214.80 | 0.70% | 2,903 |
| Jun 8, 2026 | 213.00 | 213.30 | 212.80 | 213.30 | 213.30 | -3.70% | 1,744 |
| Jun 4, 2026 | 222.50 | 222.50 | 219.50 | 221.50 | 221.50 | -1.56% | 1,951 |
| Jun 3, 2026 | 226.20 | 227.20 | 225.00 | 225.00 | 225.00 | -0.53% | 4,223 |
| Jun 2, 2026 | 226.30 | 226.70 | 226.20 | 226.20 | 226.20 | 0.80% | 2,344 |
| Jun 1, 2026 | 225.50 | 225.50 | 223.90 | 224.40 | 224.40 | 2.14% | 3,498 |
| May 29, 2026 | 220.30 | 220.40 | 218.70 | 219.70 | 219.70 | 1.71% | 1,695 |
| May 28, 2026 | 216.30 | 216.60 | 215.90 | 216.00 | 216.00 | -0.41% | 378 |
| May 27, 2026 | 218.10 | 218.30 | 216.70 | 216.90 | 216.90 | -0.09% | 2,295 |
| May 26, 2026 | 215.00 | 217.10 | 215.00 | 217.10 | 217.10 | 2.50% | 3,821 |
| May 22, 2026 | 211.70 | 212.00 | 211.00 | 211.80 | 211.80 | 0.05% | 318 |
| May 21, 2026 | 211.90 | 212.10 | 210.00 | 211.70 | 211.70 | 1.58% | 4,673 |
| May 20, 2026 | 205.40 | 208.40 | 205.40 | 208.40 | 208.40 | 1.41% | 3,127 |
| May 19, 2026 | 206.40 | 206.40 | 205.00 | 205.50 | 205.50 | -2.56% | 3,860 |
| May 18, 2026 | 210.00 | 210.90 | 208.60 | 210.90 | 210.90 | -1.22% | 3,749 |
| May 13, 2026 | 212.50 | 213.50 | 210.50 | 213.50 | 213.50 | 1.28% | 1,332 |
| May 12, 2026 | 211.10 | 211.10 | 210.00 | 210.80 | 210.80 | -1.08% | 3,705 |
| May 11, 2026 | 211.80 | 213.10 | 211.80 | 213.10 | 213.10 | 1.24% | 4,111 |
| May 8, 2026 | 210.10 | 210.50 | 209.60 | 210.50 | 210.50 | 0.43% | 1,543 |
| May 7, 2026 | 210.90 | 210.90 | 209.60 | 209.60 | 209.60 | -0.47% | 1,301 |
| May 6, 2026 | 208.10 | 210.60 | 208.10 | 210.60 | 210.60 | 4.41% | 2,793 |
| May 5, 2026 | 199.50 | 201.70 | 199.40 | 201.70 | 201.70 | 1.33% | 1,424 |
| May 4, 2026 | 199.55 | 199.55 | 197.70 | 199.05 | 199.05 | 1.89% | 6,044 |
| Apr 30, 2026 | 194.35 | 195.35 | 193.90 | 195.35 | 195.35 | 0.49% | 19,414 |
| Apr 29, 2026 | 195.90 | 195.90 | 193.45 | 194.40 | 194.40 | -0.03% | 2,215 |