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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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104.350 -0.240 -0.23%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.58B

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 %
Dec 30, 2024	104.350	104.350	104.350	104.350	-0.23%
Dec 27, 2024	104.590	104.590	104.590	104.590	0.09%
Dec 23, 2024	104.500	104.500	104.500	104.500	0.11%
Dec 20, 2024	104.380	104.380	104.380	104.380	-0.13%
Dec 19, 2024	104.520	104.520	104.520	104.520	-0.63%
Dec 18, 2024	105.180	105.180	105.180	105.180	0.04%
Dec 17, 2024	105.140	105.140	105.140	105.140	-0.23%
Dec 16, 2024	105.380	105.380	105.380	105.380	0.00%
Dec 13, 2024	105.380	105.380	105.380	105.380	-0.27%
Dec 12, 2024	105.660	105.660	105.660	105.660	-0.14%
Dec 11, 2024	105.810	105.810	105.810	105.810	0.10%
Dec 10, 2024	105.700	105.700	105.700	105.700	1.29%
Dec 30, 2024	104.350	104.350	104.350	104.350	-0.23%
Dec 27, 2024	104.590	104.590	104.590	104.590	0.09%
Dec 23, 2024	104.500	104.500	104.500	104.500	0.11%
Dec 20, 2024	104.380	104.380	104.380	104.380	-0.13%
Dec 19, 2024	104.520	104.520	104.520	104.520	-0.63%
Dec 18, 2024	105.180	105.180	105.180	105.180	0.04%
Dec 17, 2024	105.140	105.140	105.140	105.140	-0.23%
Dec 16, 2024	105.380	105.380	105.380	105.380	0.00%
Dec 13, 2024	105.380	105.380	105.380	105.380	-0.27%
Dec 12, 2024	105.660	105.660	105.660	105.660	-0.14%
Dec 11, 2024	105.810	105.810	105.810	105.810	0.10%
Dec 10, 2024	105.700	105.700	105.700	105.700	-0.09%
Dec 09, 2024	105.800	105.800	105.800	105.800	0.05%
Dec 06, 2024	105.750	105.750	105.750	105.750	0.09%
Dec 05, 2024	105.650	105.650	105.650	105.650	-0.08%
Dec 04, 2024	105.730	105.730	105.730	105.730	0.06%
Dec 03, 2024	105.670	105.670	105.670	105.670	0.02%
Dec 02, 2024	105.650	105.650	105.650	105.650	0.37%

Highest: 105.810

Lowest: 104.350

Difference: 1.460

Average: 105.181

Change %: -0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	104.350	-0.240	-0.23%