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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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99.530 +0.120 +0.12%

06/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.22B

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 %
Jan 06, 2025	99.530	99.530	99.530	99.530	0.12%
Jan 03, 2025	99.410	99.410	99.410	99.410	0.12%
Jan 02, 2025	99.290	99.290	99.290	99.290	0.14%
Dec 31, 2024	99.152	99.152	99.152	99.152	-0.04%
Dec 30, 2024	99.190	99.190	99.190	99.190	0.14%
Dec 27, 2024	99.050	99.050	99.050	99.050	0.12%
Dec 23, 2024	98.930	98.930	98.930	98.930	0.00%
Dec 20, 2024	98.930	98.930	98.930	98.930	-0.02%
Dec 19, 2024	98.950	98.950	98.950	98.950	-1.01%
Dec 18, 2024	99.960	99.960	99.960	99.960	-0.16%
Dec 17, 2024	100.120	100.120	100.120	100.120	-0.11%
Dec 16, 2024	100.230	100.230	100.230	100.230	-0.21%
Dec 13, 2024	100.440	100.440	100.440	100.440	0.91%
Jan 06, 2025	99.530	99.530	99.530	99.530	0.12%
Jan 03, 2025	99.410	99.410	99.410	99.410	0.12%
Jan 02, 2025	99.290	99.290	99.290	99.290	0.14%
Dec 31, 2024	99.152	99.152	99.152	99.152	-0.04%
Dec 30, 2024	99.190	99.190	99.190	99.190	0.14%
Dec 27, 2024	99.050	99.050	99.050	99.050	0.12%
Dec 23, 2024	98.930	98.930	98.930	98.930	0.00%
Dec 20, 2024	98.930	98.930	98.930	98.930	-0.02%
Dec 19, 2024	98.950	98.950	98.950	98.950	-1.01%
Dec 18, 2024	99.960	99.960	99.960	99.960	-0.16%
Dec 17, 2024	100.120	100.120	100.120	100.120	-0.11%
Dec 16, 2024	100.230	100.230	100.230	100.230	-0.21%
Dec 13, 2024	100.440	100.440	100.440	100.440	-0.36%
Dec 12, 2024	100.800	100.800	100.800	100.800	-0.25%
Dec 11, 2024	101.050	101.050	101.050	101.050	-0.01%
Dec 10, 2024	101.060	101.060	101.060	101.060	-0.15%
Dec 09, 2024	101.210	101.210	101.210	101.210	0.06%

Highest: 101.210

Lowest: 98.930

Difference: 2.280

Average: 99.683

Change %: -1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Nye Ob.	99.530	+0.120	+0.12%