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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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105.400 +0.160 +0.15%

30/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Denmark

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 %
Jan 30, 2025	105.400	105.400	105.400	105.400	0.15%
Jan 29, 2025	105.240	105.240	105.240	105.240	0.13%
Jan 28, 2025	105.100	105.100	105.100	105.100	0.14%
Jan 27, 2025	104.950	104.950	104.950	104.950	-0.20%
Jan 24, 2025	105.160	105.160	105.160	105.160	-0.13%
Jan 23, 2025	105.300	105.300	105.300	105.300	-0.06%
Jan 22, 2025	105.360	105.360	105.360	105.360	0.20%
Jan 21, 2025	105.150	105.150	105.150	105.150	0.14%
Jan 20, 2025	105.000	105.000	105.000	105.000	-0.05%
Jan 17, 2025	105.050	105.050	105.050	105.050	0.33%
Jan 16, 2025	104.700	104.700	104.700	104.700	0.11%
Jan 15, 2025	104.590	104.590	104.590	104.590	0.52%
Jan 14, 2025	104.050	104.050	104.050	104.050	-0.06%
Jan 13, 2025	104.110	104.110	104.110	104.110	-0.19%
Jan 10, 2025	104.310	104.310	104.310	104.310	-0.23%
Jan 09, 2025	104.550	104.550	104.550	104.550	-0.05%
Jan 08, 2025	104.600	104.600	104.600	104.600	-0.24%
Jan 07, 2025	104.850	104.850	104.850	104.850	-0.10%
Jan 06, 2025	104.960	104.960	104.960	104.960	0.13%
Jan 03, 2025	104.820	104.820	104.820	104.820	-0.05%
Jan 02, 2025	104.870	104.870	104.870	104.870	0.42%
Dec 31, 2024	104.436	104.436	104.436	104.436	0.08%

Highest: 105.400

Lowest: 104.050

Difference: 1.350

Average: 104.843

Change %: 1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	105.400	+0.160	+0.15%