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Sparinvest Index Bæredygtige Virksomhedsobligationer Hy (0P00000UWB)

Copenhagen

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116.810 +0.120 +0.10%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016028020

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P00000UWB Historical Data

Get free historical data for 0P00000UWB fund. You'll find the end of day price of the Sparinvest Index Bæredygtige Virksomhedsobligationer Hy 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 %
Apr 25, 2025	116.810	116.810	116.810	116.690	0.10%
Apr 24, 2025	116.690	116.690	116.690	116.250	0.38%
Apr 23, 2025	116.250	116.250	116.250	116.050	0.17%
Apr 22, 2025	116.050	116.050	116.050	116.050	0.30%
Apr 16, 2025	115.700	115.580	115.700	115.350	0.30%
Apr 15, 2025	115.350	115.350	115.350	114.920	0.37%
Apr 14, 2025	114.920	114.920	114.920	114.920	-0.04%
Apr 11, 2025	114.970	114.970	114.970	114.970	0.01%
Apr 10, 2025	114.960	114.960	114.960	114.400	0.49%
Apr 09, 2025	114.400	114.400	114.400	114.400	-0.09%
Apr 08, 2025	114.500	114.500	114.720	114.500	-0.19%
Apr 07, 2025	114.720	114.720	116.352	114.720	-1.21%
Apr 03, 2025	116.130	116.130	116.450	116.130	-0.27%
Apr 02, 2025	116.450	116.450	116.450	116.400	0.04%
Apr 01, 2025	116.400	116.400	116.520	116.400	-0.10%
Mar 31, 2025	116.520	116.520	116.610	116.520	-0.08%
Mar 28, 2025	116.610	116.610	116.610	116.610	0.03%
Mar 27, 2025	116.570	116.570	116.570	116.570	-0.11%
Mar 26, 2025	116.700	116.700	116.700	116.700	0.01%

Highest: 116.810

Lowest: 114.400

Difference: 2.410

Average: 115.826

Change %: 0.103

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