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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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100.840 +0.050 +0.05%

10/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Denmark

ISIN: DK0060105476

Asset Class: Bond

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0P0000A2TE Historical Data

Get free historical data for 0P0000A2TE fund. You'll find the end of day price of the Sparinvest Mellemlange Obligationer Kl A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	100.840	100.840	100.840	100.840	0.05%
Mar 07, 2025	100.790	100.790	100.790	100.790	0.19%
Mar 06, 2025	100.600	100.600	100.600	100.600	-0.53%
Mar 05, 2025	101.140	101.140	101.140	101.140	-0.94%
Mar 04, 2025	102.100	102.100	102.100	102.100	0.13%
Mar 03, 2025	101.970	101.970	101.970	101.970	-0.25%
Feb 28, 2025	102.230	102.230	102.230	102.230	0.07%
Feb 27, 2025	102.160	102.160	102.160	102.160	0.06%
Feb 26, 2025	102.100	102.100	102.100	102.100	0.04%
Feb 25, 2025	102.060	102.060	102.060	102.060	0.09%
Feb 24, 2025	101.970	101.970	101.970	101.970	0.04%
Feb 21, 2025	101.930	101.930	101.930	101.930	0.21%
Feb 20, 2025	101.720	101.720	101.720	101.720	0.00%
Feb 19, 2025	101.720	101.720	101.720	101.720	-0.17%
Feb 18, 2025	101.890	101.890	101.890	101.890	0.01%
Feb 17, 2025	101.880	101.880	101.880	101.880	-0.13%
Feb 14, 2025	102.010	102.010	102.010	102.010	-0.06%
Feb 13, 2025	102.070	102.070	102.070	102.070	0.19%
Feb 12, 2025	101.880	101.880	101.880	101.880	-0.17%
Feb 11, 2025	102.050	102.050	102.050	102.050	-0.21%

Highest: 102.230

Lowest: 100.600

Difference: 1.630

Average: 101.756

Change %: -1.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mellem.	100.840	+0.050	+0.05%