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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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94.600 +0.520 +0.55%

03/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.66B

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 %
May 03, 2024	94.600	94.600	94.600	94.600	0.55%
May 02, 2024	94.080	94.080	94.080	94.080	0.30%
May 01, 2024	93.800	93.800	93.800	93.800	-0.37%
Apr 30, 2024	94.150	94.150	94.150	94.150	-0.12%
Apr 29, 2024	94.260	94.260	94.260	94.260	0.46%
Apr 26, 2024	93.830	93.830	93.830	93.830	0.12%
Apr 25, 2024	93.720	93.720	93.720	93.720	-0.50%
Apr 24, 2024	94.190	94.190	94.190	94.190	-0.24%
Apr 23, 2024	94.420	94.420	94.420	94.420	0.20%
Apr 22, 2024	94.230	94.230	94.230	94.230	0.10%
Apr 19, 2024	94.140	94.140	94.140	94.140	-0.06%
Apr 18, 2024	94.200	94.200	94.200	94.200	0.29%
Apr 17, 2024	93.930	93.930	93.930	93.930	0.44%
Apr 16, 2024	93.520	93.520	93.520	93.520	-0.98%
Apr 15, 2024	94.450	94.450	94.450	94.450	-0.65%
Apr 12, 2024	95.070	95.070	95.070	95.070	0.11%
Apr 11, 2024	94.970	94.970	94.970	94.970	-0.91%
Apr 10, 2024	95.840	95.840	95.840	95.840	-0.16%
Apr 09, 2024	95.990	95.990	95.990	95.990	0.48%
Apr 08, 2024	95.530	95.530	95.530	95.530	-0.14%
Apr 05, 2024	95.660	95.660	95.660	95.660	0.02%
Apr 04, 2024	95.640	95.640	95.640	95.640	0.45%

Highest: 95.990

Lowest: 93.520

Difference: 2.470

Average: 94.555

Change %: -0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Nye Ob.	94.600	+0.520	+0.55%