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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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99.130 +0.262 +0.26%

15/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623189

Asset Class: Equity

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0P00015YHP Historical Data

Get free historical data for 0P00015YHP fund. You'll find the end of day price of the Sparinvest Mix Lav Risiko 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 %
Apr 15, 2025	99.130	99.130	99.130	99.130	0.27%
Apr 14, 2025	98.868	98.950	98.950	98.389	0.49%
Apr 11, 2025	98.389	98.170	98.401	98.170	-0.01%
Apr 10, 2025	98.401	98.630	98.730	98.401	-0.02%
Apr 09, 2025	98.421	97.460	98.730	97.460	0.43%
Apr 08, 2025	98.004	98.730	98.730	98.004	-0.09%
Apr 07, 2025	98.090	98.070	101.080	98.070	-0.76%
Apr 04, 2025	98.841	99.040	99.889	98.841	-1.05%
Apr 03, 2025	99.889	100.110	101.204	99.889	-1.30%
Apr 02, 2025	101.204	101.070	101.254	101.070	-0.05%
Apr 01, 2025	101.254	101.130	101.254	101.079	0.17%
Mar 31, 2025	101.079	100.920	101.170	100.920	-0.09%
Mar 28, 2025	101.170	101.280	101.481	101.170	-0.31%
Mar 27, 2025	101.481	101.510	101.510	101.481	-0.09%
Mar 26, 2025	101.573	101.660	101.739	101.573	-0.16%
Mar 25, 2025	101.739	101.790	101.790	101.739	-0.01%
Mar 24, 2025	101.754	101.700	101.754	101.499	0.25%
Mar 21, 2025	101.499	101.390	101.510	101.390	-0.01%
Mar 20, 2025	101.510	101.600	101.600	101.423	0.09%
Mar 19, 2025	101.423	101.320	101.423	101.101	0.32%
Mar 18, 2025	101.101	101.060	101.101	101.060	-0.05%
Mar 17, 2025	101.150	101.150	101.150	101.150	0.23%

Highest: 101.790

Lowest: 97.460

Difference: 4.330

Average: 100.271

Change %: -1.774

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