Stock listing
Copenhagen:SPIUSVKL Sparinvest - INDEX USA Value KL DKK Mutual Fund
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Share price · OMXCOP:SPIUSVKL
102.70 DKK +1.50 (+1.5%)
Close on Nov 4, 2026
- Day range
- 101.15 – 102.90 DKKNov 4, 2026
- Volume
- 27,302 sharesNov 4, 2026
- Traded on an average day
- 5.11M DKKMedian day 27,349 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · OMXCOP:SPIUSVKL · DKK, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 102.70 | +1.50 | +1.5% | 101.25 | 102.90 | 101.15 | 27,302 | |
| 101.20 | -0.80 | -0.8% | 101.20 | 101.50 | 101.15 | 13,231 | |
| 102.00 | +0.20 | +0.2% | 101.75 | 102.00 | 101.35 | 42,179 | |
| 101.80 | -0.85 | -0.8% | 102.10 | 102.50 | 101.80 | 73,344 | |
| 102.65 | +0.55 | +0.5% | 102.85 | 103.25 | 102.65 | 24,364 | |
| 102.10 | +0.05 | 0.0% | 102.05 | 102.25 | 102.00 | 27,349 | |
| 102.05 | +0.25 | +0.2% | 101.70 | 102.20 | 101.70 | 32,364 | |
| 101.80 | +0.85 | +0.8% | 101.15 | 101.80 | 101.15 | 20,437 | |
| 100.95 | -0.15 | -0.1% | 101.60 | 101.60 | 100.70 | 51,118 | |
| 101.10 | -0.20 | -0.2% | 100.20 | 101.50 | 100.20 | 77,568 | |
| 101.30 | +0.30 | +0.3% | 101.30 | 101.30 | 100.95 | 59,310 | |
| 101.00 | +0.30 | +0.3% | 100.25 | 101.00 | 100.25 | 56,225 | |
| 100.70 | -0.40 | -0.4% | 101.20 | 101.35 | 100.55 | 206,374 | |
| 101.10 | +0.11 | +0.1% | 101.10 | 101.30 | 100.95 | 16,146 | |
| 100.99 | +0.08 | +0.1% | 100.99 | 100.99 | 100.99 | 122,660 | |
| 100.91 | -0.05 | 0.0% | 100.91 | 100.91 | 100.91 | 8,835 | |
| 100.96 | -0.07 | -0.1% | 100.96 | 100.96 | 100.96 | 81,159 | |
| 101.03 | +0.487 | +0.5% | 101.03 | 101.03 | 101.03 | 25,086 | |
| 100.54 | +0.597 | +0.6% | 100.54 | 100.54 | 100.54 | 76,629 | |
| 99.95 | -0.044 | 0.0% | 99.95 | 99.95 | 99.95 | 67,182 | |
| 99.99 | +0.29 | +0.3% | 99.99 | 99.99 | 99.99 | 28,328 | |
| 99.70 | 0.00 | 0.0% | 99.70 | 99.70 | 99.70 | 26,514 | |
| 99.70 | +0.916 | +0.9% | 99.70 | 99.70 | 99.70 | 25,615 | |
| 98.78 | +0.119 | +0.1% | 98.78 | 98.78 | 98.78 | 18,537 | |
| 98.67 | +1.047 | +1.1% | 98.67 | 98.67 | 98.67 | 31,141 | |
| 97.62 | -0.612 | -0.6% | 97.62 | 97.62 | 97.62 | 17,474 | |
| 98.23 | +0.01 | 0.0% | 98.23 | 98.23 | 98.23 | 23,119 | |
| 98.22 | -0.811 | -0.8% | 98.22 | 98.22 | 98.22 | 52,895 | |
| 99.03 | +0.311 | +0.3% | 99.03 | 99.03 | 99.03 | 207,014 | |
| 98.72 | +0.141 | +0.1% | 98.72 | 98.72 | 98.72 | 184,770 | |
| 98.58 | -0.071 | -0.1% | 98.58 | 98.58 | 98.58 | 23,112 | |
| 98.65 | +0.591 | +0.6% | 98.65 | 98.65 | 98.65 | 12,273 | |
| 98.06 | +0.80 | +0.8% | 98.06 | 98.06 | 98.06 | 6,862 | |
| 97.26 | -0.278 | -0.3% | 97.26 | 97.26 | 97.26 | 13,627 | |
| 97.54 | +1.231 | +1.3% | 97.54 | 97.54 | 97.54 | 107,616 | |
| 96.31 | -0.753 | -0.8% | 96.31 | 96.31 | 96.31 | 62,469 | |
| 97.06 | -0.521 | -0.5% | 97.06 | 97.06 | 97.06 | 50,050 | |
| 97.58 | +0.684 | +0.7% | 97.58 | 97.58 | 97.58 | 139,109 | |
| 96.90 | +0.809 | +0.8% | 96.90 | 96.90 | 96.90 | 48,327 | |
| 96.09 | -0.56 | -0.6% | 96.09 | 96.09 | 96.09 | 67,826 | |
| 96.65 | -0.572 | -0.6% | 96.65 | 96.65 | 96.65 | 211,665 | |
| 97.22 | -0.52 | -0.5% | 97.22 | 97.22 | 97.22 | 18,194 | |
| 97.74 | -0.312 | -0.3% | 97.74 | 97.74 | 97.74 | 1,871 | |
| 98.05 | -0.283 | -0.3% | 98.05 | 98.05 | 98.05 | 89,805 | |
| 98.33 | +0.871 | +0.9% | 98.33 | 98.33 | 98.33 | 17,850 | |
| 97.46 | +0.124 | +0.1% | 97.46 | 97.46 | 97.46 | 11,123 | |
| 97.34 | -0.18 | -0.2% | 97.34 | 97.34 | 97.34 | 135,888 | |
| 97.52 | -0.288 | -0.3% | 97.52 | 97.52 | 97.52 | 21,762 | |
| 97.81 | +0.402 | +0.4% | 97.81 | 97.81 | 97.81 | 21,770 | |
| 97.41 | -0.164 | -0.2% | 97.41 | 97.41 | 97.41 | 30,679 | |
| 97.57 | +0.68 | +0.7% | 97.57 | 97.57 | 97.57 | 15,261 | |
| 96.89 | 0.00 | 0.0% | 96.89 | 96.89 | 96.89 | 69,842 | |
| 96.89 | +0.121 | +0.1% | 96.89 | 96.89 | 96.89 | 19,466 | |
| 96.77 | +0.752 | +0.8% | 96.77 | 96.77 | 96.77 | 74,818 | |
| 96.02 | -0.882 | -0.9% | 96.02 | 96.02 | 96.02 | 32,781 | |
| 96.90 | -0.501 | -0.5% | 96.90 | 96.90 | 96.90 | 20,202 | |
| 97.40 | -0.57 | -0.6% | 97.40 | 97.40 | 97.40 | 166,034 | |
| 97.97 | -0.487 | -0.5% | 97.97 | 97.97 | 97.97 | 19,484 | |
| 98.46 | -0.354 | -0.4% | 98.46 | 98.46 | 98.46 | 23,626 | |
| 98.81 | +0.62 | +0.6% | 98.81 | 98.81 | 98.81 | 23,174 | |
| 98.19 | -0.17 | -0.2% | 98.19 | 98.19 | 98.19 | 14,999 | |
| 98.36 | +0.05 | +0.1% | 98.36 | 98.36 | 98.36 | 21,836 | |
| 98.31 | +0.445 | +0.5% | 98.31 | 98.31 | 98.31 | 20,853 | |
| 97.86 | +0.288 | +0.3% | 97.86 | 97.86 | 97.86 | 33,424 | |
| 97.58 | +0.19 | +0.2% | 97.58 | 97.58 | 97.58 | 3,121 | |
| 97.39 | +0.316 | +0.3% | 97.39 | 97.39 | 97.39 | 11,023 | |
| 97.07 | +0.96 | +1.0% | 97.07 | 97.07 | 97.07 | 77,810 |
- 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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