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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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99.650 +0.020 +0.02%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Denmark

Issuer: Sparinvest

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 %
Nov 26, 2024	99.650	99.650	99.650	99.650	0.02%
Nov 25, 2024	99.630	99.630	99.630	99.630	0.45%
Nov 22, 2024	99.180	99.180	99.180	99.180	0.01%
Nov 21, 2024	99.170	99.170	99.170	99.170	0.19%
Nov 20, 2024	98.980	98.980	98.980	98.980	0.12%
Nov 19, 2024	98.860	98.860	98.860	98.860	0.08%
Nov 18, 2024	98.780	98.780	98.780	98.780	-0.12%
Nov 15, 2024	98.900	98.900	98.900	98.900	-0.22%
Nov 14, 2024	99.120	99.120	99.120	99.120	-0.06%
Nov 13, 2024	99.180	99.180	99.180	99.180	-0.19%
Nov 12, 2024	99.370	99.370	99.370	99.370	-0.34%
Nov 11, 2024	99.710	99.710	99.710	99.710	-0.07%
Nov 08, 2024	99.780	99.780	99.780	99.780	0.79%
Nov 07, 2024	99.000	99.000	99.000	99.000	0.87%
Nov 06, 2024	98.150	98.150	98.150	98.150	-0.36%
Nov 05, 2024	98.500	98.500	98.500	98.500	-0.41%
Nov 04, 2024	98.910	98.910	98.910	98.910	0.07%
Nov 01, 2024	98.840	98.840	98.840	98.840	-0.15%
Oct 31, 2024	98.990	98.990	98.990	98.990	-0.30%
Oct 30, 2024	99.290	99.290	99.290	99.290	0.30%
Oct 29, 2024	98.990	98.990	98.990	98.990	-0.08%
Oct 28, 2024	99.070	99.070	99.070	99.070	-0.17%

Highest: 99.780

Lowest: 98.150

Difference: 1.630

Average: 99.093

Change %: 0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Nye Ob.	99.650	+0.020	+0.02%