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Sparinvest Sicav Long Danish Bonds Dkk R (0P00000NQ6)

Luxembourg

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190.070 -0.180 -0.09%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0138507396

Asset Class: Bond

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0P00000NQ6 Historical Data

Get free historical data for 0P00000NQ6 fund. You'll find the end of day price of the Sparinvest Sicav Long Danish Bonds Dkk R 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 %
Dec 23, 2024	190.070	190.070	190.070	190.070	-0.09%
Dec 20, 2024	190.250	190.250	190.250	190.250	0.03%
Dec 19, 2024	190.190	190.190	190.190	190.190	-0.25%
Dec 18, 2024	190.660	190.660	190.660	190.660	-0.07%
Dec 17, 2024	190.790	190.790	190.790	190.790	0.03%
Dec 16, 2024	190.730	190.730	190.730	190.730	0.05%
Dec 13, 2024	190.630	190.630	190.630	190.630	-0.23%
Dec 12, 2024	191.070	191.070	191.070	191.070	-0.27%
Dec 11, 2024	191.590	191.590	191.590	191.590	0.07%
Dec 10, 2024	191.450	191.450	191.450	191.450	-0.06%
Dec 09, 2024	191.570	191.570	191.570	191.570	0.04%
Dec 06, 2024	191.490	191.490	191.490	191.490	-0.01%
Dec 05, 2024	191.500	191.500	191.500	191.500	-0.10%
Dec 04, 2024	191.690	191.690	191.690	191.690	-0.05%
Dec 03, 2024	191.780	191.780	191.780	191.780	0.23%
Dec 02, 2024	191.340	191.340	191.340	191.340	0.25%
Nov 29, 2024	190.870	190.870	190.870	190.870	0.16%
Nov 28, 2024	190.570	190.570	190.570	190.570	0.18%
Nov 27, 2024	190.230	190.230	190.230	190.230	0.04%
Nov 26, 2024	190.150	190.150	190.150	190.150	-0.05%
Nov 25, 2024	190.250	190.250	190.250	190.250	0.22%

Highest: 191.780

Lowest: 190.070

Difference: 1.710

Average: 190.899

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	190.070	-0.180	-0.09%