Stock listing

Copenhagen:SPIVEMKLA Sparinvest - Value Emerging Markets KL A A DKK Mutual Fund

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Share price · OMXCOP:SPIVEMKLA

200.20 DKK +1.40 (+0.7%)

Close on Nov 4, 2026

Past 3 months -4.8% · daily closes, Jul 9, 2026 – Nov 4, 2026, adjusted for splits

Day range: 199.15 – 200.20 DKKNov 4, 2026
Volume: 2,181 sharesNov 4, 2026
Traded on an average day: 625,000 DKKMedian day 782 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · OMXCOP:SPIVEMKLA · DKK, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	200.20	+1.40	+0.7%	199.15	200.20	199.15	2,181
Tue, Nov 3	198.80	-1.20	-0.6%	198.05	198.80	196.85	3,812
Mon, Nov 2	200.00	+0.65	+0.3%	199.35	200.10	199.20	270
Fri, Oct 30	199.35	-3.85	-1.9%	199.30	199.55	199.30	411
Thu, Oct 29	203.20	-0.40	-0.2%	203.10	203.30	202.00	1,110
Wed, Oct 28	203.60	+1.60	+0.8%	204.20	204.20	203.60	78
Tue, Oct 27	202.00	+1.30	+0.6%	200.70	202.00	200.30	2,327
Mon, Oct 26	200.70	-2.50	-1.2%	204.30	204.30	198.90	274
Fri, Oct 23	203.20	0.00	0.0%	202.00	203.20	202.00	1,627
Thu, Oct 22	203.20	-4.40	-2.1%	203.20	203.20	203.20	1
Wed, Oct 21	207.60	+3.30	+1.6%	206.50	207.60	206.50	329
Tue, Oct 20	204.30	-1.80	-0.9%	205.00	205.60	204.30	1,400
Mon, Oct 19	206.10	+1.10	+0.5%	205.80	207.00	205.80	2,511
Fri, Oct 16	205.00	+0.20	+0.1%	206.80	206.80	205.00	1,964
Thu, Oct 15	204.80	-6.40	-3.0%	206.10	206.50	204.80	1,126
Wed, Oct 14	211.20	-0.20	-0.1%	211.40	211.40	209.90	4,668
Tue, Oct 13	211.40	-3.00	-1.4%	210.30	211.50	210.30	1,939
Mon, Oct 12	214.40	-1.50	-0.7%	215.10	215.10	213.10	100
Fri, Oct 9	215.90	+2.20	+1.0%	215.40	215.90	214.70	3,159
Thu, Oct 8	213.70	-0.40	-0.2%	213.90	214.00	213.40	317
Wed, Oct 7	214.10	-5.00	-2.3%	216.00	216.40	214.10	529
Tue, Oct 6	219.10	-1.20	-0.5%	218.90	219.10	218.00	93,442
Mon, Oct 5	220.30	+3.40	+1.6%	217.20	220.30	217.00	1,599
Fri, Oct 2	216.90	+4.20	+2.0%	215.50	216.90	215.40	666
Thu, Oct 1	212.70	-0.40	-0.2%	213.10	213.70	212.70	1,028
Wed, Sep 30	213.10	-1.40	-0.7%	214.10	214.20	212.80	73
Tue, Sep 29	214.50	+0.30	+0.1%	213.50	214.50	212.60	2,378
Mon, Sep 28	214.20	+0.50	+0.2%	213.70	214.20	212.90	1,780
Fri, Sep 25	213.70	-0.60	-0.3%	214.70	215.50	213.70	3,248
Thu, Sep 24	214.30	-1.20	-0.6%	214.70	214.70	213.70	535
Wed, Sep 23	215.50	-2.60	-1.2%	216.80	216.80	215.30	463
Tue, Sep 22	218.10	+2.20	+1.0%	215.90	218.10	215.90	610
Mon, Sep 21	215.90	+4.30	+2.0%	213.60	215.90	213.60	698
Fri, Sep 18	211.60	+1.50	+0.7%	211.60	211.60	211.60	140
Thu, Sep 17	210.10	+0.50	+0.2%	210.00	210.10	210.00	510
Wed, Sep 16	209.60	+1.20	+0.6%	208.40	209.60	207.90	1,161
Tue, Sep 15	208.40	-0.40	-0.2%	208.10	208.40	207.50	4,171
Mon, Sep 14	208.80	-2.20	-1.0%	208.50	209.20	207.60	604
Fri, Sep 11	211.00	+1.30	+0.6%	210.10	211.00	210.10	442
Thu, Sep 10	209.70	-1.90	-0.9%	212.60	212.60	209.70	171
Wed, Sep 9	211.60	-2.30	-1.1%	214.00	214.00	211.60	263
Tue, Sep 8	213.90	+1.10	+0.5%	212.80	214.60	212.80	744
Mon, Sep 7	212.80	+1.00	+0.5%	213.70	213.90	212.80	422
Fri, Sep 4	211.80	+1.90	+0.9%	212.30	212.40	211.00	3,381
Thu, Sep 3	209.90	+1.90	+0.9%	208.40	209.90	208.40	9,342
Wed, Sep 2	208.00	-0.20	-0.1%	208.00	208.00	208.00	13
Tue, Sep 1	208.20	-1.50	-0.7%	209.80	211.10	208.20	1,724
Mon, Aug 31	209.70	0.00	0.0%	209.70	210.10	209.50	642
Fri, Aug 28	209.70	+0.30	+0.1%	209.70	209.70	209.30	275
Thu, Aug 27	209.40	+1.10	+0.5%	209.40	209.40	209.40	478
Wed, Aug 26	208.30	+0.20	+0.1%	209.60	209.60	208.30	552
Tue, Aug 25	208.10	+1.80	+0.9%	207.40	208.30	207.40	675
Mon, Aug 24	206.30	-2.00	-1.0%	206.30	206.30	206.30	1
Fri, Aug 21	208.30	+1.80	+0.9%	209.50	209.50	208.00	643
Thu, Aug 20	206.50	+0.90	+0.4%	207.20	207.20	204.70	858
Wed, Aug 19	205.60	-1.10	-0.5%	205.00	205.60	204.20	1,475
Tue, Aug 18	206.70	-1.80	-0.9%	206.90	207.10	206.70	168
Mon, Aug 17	208.50	-1.50	-0.7%	209.80	210.00	208.50	782
Fri, Aug 14	210.00	+0.70	+0.3%	210.20	210.60	208.80	2,160
Thu, Aug 13	209.30	+0.30	+0.1%	210.20	210.20	209.20	7,389
Wed, Aug 12	209.00	+0.40	+0.2%	208.60	209.00	208.60	2,335
Tue, Aug 11	208.60	+1.10	+0.5%	207.50	208.60	206.50	1,939
Mon, Aug 10	207.50	0.00	0.0%	208.00	208.00	207.50	837
Fri, Aug 7	207.50	+0.90	+0.4%	207.10	207.50	207.10	460
Thu, Aug 6	206.60	-3.40	-1.6%	207.00	207.20	205.90	4,810
Wed, Aug 5	210.00	+1.90	+0.9%	208.80	210.00	208.80	7,969
Tue, Aug 4	208.10	+0.80	+0.4%	207.10	209.20	205.90	1,621

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

Sparinvest - Value Emerging Markets KL A A DKK on 6ix

What it is: Mutual fund