Stock listing

Copenhagen:SPIUSVKL Sparinvest - INDEX USA Value KL DKK Mutual Fund

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Share price · OMXCOP:SPIUSVKL

100.70 DKK -0.40 (-0.4%)

Close on Oct 19, 2026

Past 3 months +6.7% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits
Day range
100.55 – 101.35 DKKOct 19, 2026
Volume
206,374 sharesOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · OMXCOP:SPIUSVKL · DKK, adjusted for splits

DayCloseChange%OpenHighLowVolume
100.70-0.40-0.4%101.20101.35100.55206,374
101.10+0.11+0.1%101.10101.30100.9516,146
100.99+0.08+0.1%100.99100.99100.99122,660
100.91-0.050.0%100.91100.91100.918,835
100.96-0.07-0.1%100.96100.96100.9681,159
101.03+0.487+0.5%101.03101.03101.0325,086
100.54+0.597+0.6%100.54100.54100.5476,629
99.95-0.0440.0%99.9599.9599.9567,182
99.99+0.29+0.3%99.9999.9999.9928,328
99.700.000.0%99.7099.7099.7026,514
99.70+0.916+0.9%99.7099.7099.7025,615
98.78+0.119+0.1%98.7898.7898.7818,537
98.67+1.047+1.1%98.6798.6798.6731,141
97.62-0.612-0.6%97.6297.6297.6217,474
98.23+0.010.0%98.2398.2398.2323,119
98.22-0.811-0.8%98.2298.2298.2252,895
99.03+0.311+0.3%99.0399.0399.03207,014
98.72+0.141+0.1%98.7298.7298.72184,770
98.58-0.071-0.1%98.5898.5898.5823,112
98.65+0.591+0.6%98.6598.6598.6512,273
98.06+0.80+0.8%98.0698.0698.066,862
97.26-0.278-0.3%97.2697.2697.2613,627
97.54+1.231+1.3%97.5497.5497.54107,616
96.31-0.753-0.8%96.3196.3196.3162,469
97.06-0.521-0.5%97.0697.0697.0650,050
97.58+0.684+0.7%97.5897.5897.58139,109
96.90+0.809+0.8%96.9096.9096.9048,327
96.09-0.56-0.6%96.0996.0996.0967,826
96.65-0.572-0.6%96.6596.6596.65211,665
97.22-0.52-0.5%97.2297.2297.2218,194
97.74-0.312-0.3%97.7497.7497.741,871
98.05-0.283-0.3%98.0598.0598.0589,805
98.33+0.871+0.9%98.3398.3398.3317,850
97.46+0.124+0.1%97.4697.4697.4611,123
97.34-0.18-0.2%97.3497.3497.34135,888
97.52-0.288-0.3%97.5297.5297.5221,762
97.81+0.402+0.4%97.8197.8197.8121,770
97.41-0.164-0.2%97.4197.4197.4130,679
97.57+0.68+0.7%97.5797.5797.5715,261
96.890.000.0%96.8996.8996.8969,842
96.89+0.121+0.1%96.8996.8996.8919,466
96.77+0.752+0.8%96.7796.7796.7774,818
96.02-0.882-0.9%96.0296.0296.0232,781
96.90-0.501-0.5%96.9096.9096.9020,202
97.40-0.57-0.6%97.4097.4097.40166,034
97.97-0.487-0.5%97.9797.9797.9719,484
98.46-0.354-0.4%98.4698.4698.4623,626
98.81+0.62+0.6%98.8198.8198.8123,174
98.19-0.17-0.2%98.1998.1998.1914,999
98.36+0.05+0.1%98.3698.3698.3621,836
98.31+0.445+0.5%98.3198.3198.3120,853
97.86+0.288+0.3%97.8697.8697.8633,424
97.58+0.19+0.2%97.5897.5897.583,121
97.39+0.316+0.3%97.3997.3997.3911,023
97.07+0.96+1.0%97.0797.0797.0777,810
96.11+0.901+0.9%96.1196.1196.1157,688
95.21+0.058+0.1%95.2195.2195.2120,782
95.15+0.28+0.3%95.1595.1595.15132,147
94.87-1.519-1.6%94.8794.8794.8719,981
96.39+0.94+1.0%96.3996.3996.39262,662
95.45+0.589+0.6%95.4595.4595.45147,100
94.86+0.353+0.4%94.8694.8694.862,184
94.51-0.063-0.1%94.5194.5194.51222,754
94.57-0.169-0.2%94.5794.5794.5724,965
94.74+0.29+0.3%94.7494.7494.74139,158
94.45+0.093+0.1%94.4594.4594.4551,367
Ticker
Copenhagen:SPIUSVKL
Asset type
Fund
Exchange
Copenhagen
Currency
DKK

Sparinvest - INDEX USA Value KL DKK on 6ix

What it is
Mutual fund

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