Stock listing

Copenhagen:SPVIEMMBLV Sparinvest - INDEX Em Market Bo Lokalvaluta DKK Mutual Fund

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Share price · OMXCOP:SPVIEMMBLV

102.55 DKK +0.35 (+0.3%)

Close on Oct 23, 2026

Past 3 months +1.4% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: 102.55 – 102.55 DKKOct 23, 2026
Volume: 487 sharesOct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · OMXCOP:SPVIEMMBLV · DKK, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	102.55	+0.35	+0.3%	102.55	102.55	102.55	487
Thu, Oct 22	102.20	-0.55	-0.5%	102.30	102.30	102.20	260
Wed, Oct 21	102.75	+0.20	+0.2%	102.75	102.75	102.75	360
Fri, Oct 16	102.55	-0.55	-0.5%	102.20	102.65	102.20	1,581
Tue, Oct 13	103.10	+2.05	+2.0%	103.10	103.10	103.10	270
Mon, Oct 12	101.05	0.00	0.0%	101.05	101.05	101.05	0
Fri, Oct 9	101.05	0.00	0.0%	101.05	101.05	101.05	0
Thu, Oct 8	101.05	0.00	0.0%	101.05	101.05	101.05	0
Wed, Oct 7	101.05	0.00	0.0%	101.05	101.05	101.05	0
Tue, Oct 6	101.05	0.00	0.0%	101.05	101.05	101.05	0
Mon, Oct 5	101.05	0.00	0.0%	101.05	101.05	101.05	0
Fri, Oct 2	101.05	+0.25	+0.2%	101.00	101.05	101.00	1,660
Thu, Oct 1	100.80	0.00	0.0%	100.80	100.80	100.80	0
Wed, Sep 30	100.80	-0.90	-0.9%	100.80	100.80	100.20	1,739
Tue, Sep 29	101.70	0.00	0.0%	101.70	101.70	101.70	0
Mon, Sep 28	101.70	0.00	0.0%	101.70	101.70	101.70	0
Fri, Sep 25	101.70	0.00	0.0%	101.70	101.70	101.70	0
Thu, Sep 24	101.70	0.00	0.0%	101.70	101.70	101.70	0
Wed, Sep 23	101.70	0.00	0.0%	101.70	101.70	101.70	0
Tue, Sep 22	101.70	+1.10	+1.1%	101.05	101.70	101.05	7,600
Mon, Sep 21	100.60	-0.75	-0.7%	100.60	100.60	100.60	346
Fri, Sep 18	101.35	+0.55	+0.5%	101.35	101.35	101.35	4,447
Thu, Sep 17	100.80	0.00	0.0%	100.80	100.80	100.80	0
Wed, Sep 16	100.80	0.00	0.0%	100.80	100.80	100.80	0
Tue, Sep 15	100.80	0.00	0.0%	100.80	100.80	100.80	0
Mon, Sep 14	100.80	-0.30	-0.3%	100.80	100.80	100.80	300
Fri, Sep 11	101.10	-0.10	-0.1%	101.00	101.10	101.00	3,473
Thu, Sep 10	101.20	-0.40	-0.4%	101.20	101.20	101.20	1,375
Wed, Sep 9	101.60	0.00	0.0%	101.60	101.60	101.60	0
Tue, Sep 8	101.60	0.00	0.0%	101.60	101.60	101.60	0
Mon, Sep 7	101.60	+0.05	0.0%	101.60	101.60	101.60	364
Fri, Sep 4	101.55	+0.30	+0.3%	101.55	101.60	101.55	4,062
Thu, Sep 3	101.25	0.00	0.0%	101.25	101.25	101.25	0
Wed, Sep 2	101.25	0.00	0.0%	101.25	101.25	101.25	0
Tue, Sep 1	101.25	0.00	0.0%	101.25	101.25	101.25	0
Mon, Aug 31	101.25	-0.45	-0.4%	101.25	101.25	101.25	885
Fri, Aug 28	101.70	0.00	0.0%	101.70	101.70	101.70	0
Thu, Aug 27	101.70	0.00	0.0%	101.70	101.70	101.70	0
Wed, Aug 26	101.70	+0.15	+0.1%	101.10	101.70	101.10	695
Tue, Aug 25	101.55	+0.15	+0.1%	101.45	101.55	101.45	2,100
Mon, Aug 24	101.40	+0.35	+0.3%	101.40	101.40	101.40	1,000
Fri, Aug 21	101.05	+0.05	0.0%	101.05	101.05	101.05	1,103
Thu, Aug 20	101.00	+0.45	+0.4%	101.05	101.05	100.95	7,204
Wed, Aug 19	100.55	-0.75	-0.7%	100.55	100.55	100.55	99
Tue, Aug 18	101.30	+0.55	+0.5%	101.30	101.30	101.30	534
Mon, Aug 17	100.75	-0.25	-0.2%	100.75	100.75	100.75	200
Fri, Aug 14	101.00	-0.70	-0.7%	101.00	101.00	101.00	31
Thu, Aug 13	101.70	-0.20	-0.2%	101.70	101.70	101.05	725
Wed, Aug 12	101.90	0.00	0.0%	101.90	101.90	101.90	0
Tue, Aug 11	101.90	0.00	0.0%	101.90	101.90	101.90	0
Mon, Aug 10	101.90	+0.15	+0.1%	101.90	101.90	101.90	590
Fri, Aug 7	101.75	+1.20	+1.2%	101.10	101.75	101.10	3,993
Thu, Aug 6	100.55	0.00	0.0%	100.55	100.55	100.55	0
Wed, Aug 5	100.55	0.00	0.0%	100.55	100.55	100.55	0
Tue, Aug 4	100.55	0.00	0.0%	100.55	100.55	100.55	0
Mon, Aug 3	100.55	0.00	0.0%	100.55	100.55	100.55	0
Fri, Jul 31	100.55	+0.30	+0.3%	100.55	100.55	100.55	317
Thu, Jul 30	100.25	-1.10	-1.1%	100.25	100.25	100.25	22
Wed, Jul 29	101.35	0.00	0.0%	101.35	101.35	101.35	0
Tue, Jul 28	101.35	0.00	0.0%	101.35	101.35	101.35	0
Mon, Jul 27	101.35	0.00	0.0%	101.35	101.35	101.35	1
Fri, Jul 24	101.35	0.00	0.0%	101.35	101.35	101.35	0
Thu, Jul 23	101.35	0.00	0.0%	101.35	101.35	101.35	0

Ticker: Copenhagen:SPVIEMMBLV
Asset type: Fund
Exchange: Copenhagen
Currency: DKK

Sparinvest - INDEX Em Market Bo Lokalvaluta DKK on 6ix

What it is: Mutual fund