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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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109.260 +0.110 +0.10%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 7.14B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

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0P00015YHO Historical Data

Get free historical data for 0P00015YHO fund. You'll find the end of day price of the Sparinvest Mix Mellem 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 %
Feb 21, 2025	109.260	109.260	109.260	109.260	0.10%
Feb 20, 2025	109.150	109.150	109.150	109.150	-0.15%
Feb 19, 2025	109.310	109.310	109.310	109.310	-0.13%
Feb 18, 2025	109.450	109.450	109.450	109.450	0.10%
Feb 17, 2025	109.340	109.340	109.340	109.340	0.17%
Feb 14, 2025	109.150	109.150	109.150	109.150	-0.01%
Feb 13, 2025	109.160	109.160	109.160	109.160	0.28%
Feb 12, 2025	108.860	108.860	108.860	108.860	-0.37%
Feb 11, 2025	109.260	109.260	109.260	109.260	-0.15%
Feb 10, 2025	109.420	109.420	109.420	109.420	0.18%
Feb 07, 2025	109.220	109.220	109.220	109.220	-0.05%
Feb 06, 2025	109.270	109.270	109.270	109.270	0.66%
Feb 05, 2025	108.550	108.550	108.550	108.550	-3.11%
Feb 04, 2025	112.030	112.030	112.030	112.030	-0.04%
Feb 03, 2025	112.080	112.080	112.080	112.080	-0.40%
Jan 31, 2025	112.530	112.530	112.530	112.530	0.53%
Jan 30, 2025	111.940	111.940	111.940	111.940	0.16%
Jan 29, 2025	111.760	111.760	111.760	111.760	0.19%
Jan 28, 2025	111.550	111.550	111.550	111.550	0.25%
Jan 27, 2025	111.270	111.270	111.270	111.270	-0.40%
Jan 24, 2025	111.720	111.720	111.720	111.720	-0.12%
Jan 23, 2025	111.850	111.850	111.850	111.850	-0.07%
Jan 22, 2025	111.930	111.930	111.930	111.930	0.33%

Highest: 112.530

Lowest: 108.550

Difference: 3.980

Average: 110.350

Change %: -2.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	109.260	+0.110	+0.10%