Stock listing

Copenhagen:SSIEUVEURR Sparinvest SICAV - European Value Capitalisation -EUR R- Mutual Fund

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Share price · OMXCOP:SSIEUVEURR

€258.90 EUR -3.70 (-1.4%)

Close on Oct 23, 2026

Past 3 months +2.3% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €258.90 – €258.90 EUROct 23, 2026
Volume: 22 sharesOct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · OMXCOP:SSIEUVEURR · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€258.90	-3.70	-1.4%	€258.90	€258.90	€258.90	22
Mon, Oct 19	€262.60	+1.20	+0.5%	€263.00	€263.00	€262.60	31
Thu, Oct 15	€261.40	+2.70	+1.0%	€261.40	€261.40	€261.40	13
Wed, Oct 14	€258.70	0.00	0.0%	€258.70	€258.70	€258.70	0
Tue, Oct 13	€258.70	0.00	0.0%	€258.70	€258.70	€258.70	0
Mon, Oct 12	€258.70	-1.80	-0.7%	€257.90	€258.70	€257.90	120
Fri, Oct 9	€260.50	0.00	0.0%	€260.50	€260.50	€260.50	0
Thu, Oct 8	€260.50	0.00	0.0%	€260.50	€260.50	€260.50	0
Wed, Oct 7	€260.50	0.00	0.0%	€260.50	€260.50	€260.50	0
Tue, Oct 6	€260.50	-1.50	-0.6%	€260.50	€260.50	€260.50	37
Mon, Oct 5	€262.00	0.00	0.0%	€262.00	€262.00	€262.00	0
Fri, Oct 2	€262.00	0.00	0.0%	€262.00	€262.00	€262.00	0
Thu, Oct 1	€262.00	0.00	0.0%	€262.00	€262.00	€262.00	0
Wed, Sep 30	€262.00	0.00	0.0%	€262.00	€262.00	€262.00	0
Tue, Sep 29	€262.00	-0.10	0.0%	€262.30	€262.30	€262.00	279
Mon, Sep 28	€262.10	0.00	0.0%	€262.10	€262.10	€262.10	0
Fri, Sep 25	€262.10	-2.60	-1.0%	€262.10	€262.10	€262.10	39
Thu, Sep 24	€264.70	0.00	0.0%	€264.70	€264.70	€264.70	0
Wed, Sep 23	€264.70	0.00	0.0%	€264.70	€264.70	€264.70	0
Tue, Sep 22	€264.70	0.00	0.0%	€264.70	€264.70	€264.70	0
Mon, Sep 21	€264.70	0.00	0.0%	€264.70	€264.70	€264.70	0
Fri, Sep 18	€264.70	0.00	0.0%	€264.70	€264.70	€264.70	0
Thu, Sep 17	€264.70	0.00	0.0%	€264.70	€264.70	€264.70	0
Wed, Sep 16	€264.70	0.00	0.0%	€264.70	€264.70	€264.70	0
Tue, Sep 15	€264.70	0.00	0.0%	€264.70	€264.70	€264.70	0
Mon, Sep 14	€264.70	-0.40	-0.2%	€264.70	€264.70	€264.70	6
Fri, Sep 11	€265.10	-1.50	-0.6%	€264.60	€265.10	€264.60	27
Thu, Sep 10	€266.60	0.00	0.0%	€266.60	€266.60	€266.60	0
Wed, Sep 9	€266.60	0.00	0.0%	€266.60	€266.60	€266.60	0
Tue, Sep 8	€266.60	0.00	0.0%	€266.60	€266.60	€266.60	0
Mon, Sep 7	€266.60	+0.90	+0.3%	€266.60	€266.60	€266.60	1
Fri, Sep 4	€265.70	0.00	0.0%	€265.70	€265.70	€265.70	0
Thu, Sep 3	€265.70	0.00	0.0%	€265.70	€265.70	€265.70	0
Wed, Sep 2	€265.70	0.00	0.0%	€265.70	€265.70	€265.70	0
Tue, Sep 1	€265.70	-1.90	-0.7%	€265.50	€265.70	€265.50	406
Mon, Aug 31	€267.60	+1.20	+0.5%	€268.00	€268.00	€267.60	18
Fri, Aug 28	€266.40	0.00	0.0%	€266.40	€266.40	€266.40	0
Thu, Aug 27	€266.40	0.00	0.0%	€266.40	€266.40	€266.40	0
Wed, Aug 26	€266.40	0.00	0.0%	€266.40	€266.40	€266.40	0
Tue, Aug 25	€266.40	0.00	0.0%	€266.40	€266.40	€266.40	0
Mon, Aug 24	€266.40	-1.40	-0.5%	€266.40	€266.40	€266.40	7
Fri, Aug 21	€267.80	0.00	0.0%	€267.80	€267.80	€267.80	0
Thu, Aug 20	€267.80	0.00	0.0%	€267.80	€267.80	€267.80	0
Wed, Aug 19	€267.80	0.00	0.0%	€267.80	€267.80	€267.80	0
Tue, Aug 18	€267.80	0.00	0.0%	€267.80	€267.80	€267.80	0
Mon, Aug 17	€267.80	0.00	0.0%	€267.80	€267.80	€267.80	0
Fri, Aug 14	€267.80	0.00	0.0%	€267.80	€267.80	€267.80	0
Thu, Aug 13	€267.80	0.00	0.0%	€267.80	€267.80	€267.80	0
Wed, Aug 12	€267.80	0.00	0.0%	€267.80	€267.80	€267.80	0
Tue, Aug 11	€267.80	+2.10	+0.8%	€267.70	€267.80	€267.70	100
Mon, Aug 10	€265.70	0.00	0.0%	€265.70	€265.70	€265.70	0
Fri, Aug 7	€265.70	0.00	0.0%	€265.70	€265.70	€265.70	0
Thu, Aug 6	€265.70	0.00	0.0%	€265.70	€265.70	€265.70	0
Wed, Aug 5	€265.70	0.00	0.0%	€265.70	€265.70	€265.70	0
Tue, Aug 4	€265.70	0.00	0.0%	€265.70	€265.70	€265.70	0
Mon, Aug 3	€265.70	+0.70	+0.3%	€265.70	€265.70	€265.70	10
Fri, Jul 31	€265.00	0.00	0.0%	€265.00	€265.00	€265.00	0
Thu, Jul 30	€265.00	+8.10	+3.2%	€263.70	€265.00	€263.70	304
Wed, Jul 29	€256.90	0.00	0.0%	€256.90	€256.90	€256.90	0
Tue, Jul 28	€256.90	0.00	0.0%	€256.90	€256.90	€256.90	0
Mon, Jul 27	€256.90	0.00	0.0%	€256.90	€256.90	€256.90	0
Fri, Jul 24	€256.90	0.00	0.0%	€256.90	€256.90	€256.90	0
Thu, Jul 23	€256.90	0.00	0.0%	€256.90	€256.90	€256.90	0

Ticker: Copenhagen:SSIEUVEURR
Asset type: Fund
Exchange: Copenhagen
Currency: EUR

Sparinvest SICAV - European Value Capitalisation -EUR R- on 6ix

What it is: Mutual fund