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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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100.980 +0.030 +0.03%

14/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Denmark

ISIN: DK0016030786

Asset Class: Bond

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0P00000L07 Historical Data

Get free historical data for 0P00000L07 fund. You'll find the end of day price of the Sparinvest Nye Obligationsmarkeder 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 14, 2025	100.980	100.980	100.980	100.980	0.03%
Mar 13, 2025	100.950	100.950	100.950	100.950	-0.08%
Mar 12, 2025	101.030	101.030	101.030	101.030	-0.21%
Mar 11, 2025	101.240	101.240	101.240	101.240	-0.06%
Mar 10, 2025	101.300	101.300	101.300	101.300	0.05%
Mar 07, 2025	101.250	101.250	101.250	101.250	0.12%
Mar 06, 2025	101.130	101.130	101.130	101.130	-0.54%
Mar 05, 2025	101.680	101.680	101.680	101.680	-0.22%
Mar 04, 2025	101.900	101.900	101.900	101.900	0.02%
Mar 03, 2025	101.880	101.880	101.880	101.880	0.20%
Feb 28, 2025	101.680	101.680	101.680	101.680	0.04%
Feb 27, 2025	101.640	101.640	101.640	101.640	0.04%
Feb 26, 2025	101.600	101.600	101.600	101.600	0.33%
Feb 25, 2025	101.270	101.270	101.270	101.270	0.33%
Feb 24, 2025	100.940	100.940	100.940	100.940	0.04%
Feb 21, 2025	100.900	100.900	100.900	100.900	0.28%
Feb 20, 2025	100.620	100.620	100.620	100.620	0.07%
Feb 19, 2025	100.550	100.550	100.550	100.550	-0.30%
Feb 18, 2025	100.850	100.850	100.850	100.850	-0.18%
Feb 17, 2025	101.030	101.030	101.030	101.030	0.15%

Highest: 101.900

Lowest: 100.550

Difference: 1.350

Average: 101.221

Change %: 0.099

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Recent Quotes

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Sparinvest Nye Ob.	100.980	+0.030	+0.03%
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