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Sparinvest Index Bæredygtige Virksomhedsobligationer Hy (0P00000UWB)

Copenhagen

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116.520 -0.090 -0.08%

31/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016028020

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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 %
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%
Mar 25, 2025	116.690	116.690	116.690	116.690	0.03%
Mar 24, 2025	116.660	116.660	116.680	116.660	-0.02%
Mar 21, 2025	116.680	116.680	116.680	116.590	0.08%
Mar 20, 2025	116.590	116.590	116.590	116.500	0.08%
Mar 19, 2025	116.500	116.500	116.500	114.288	0.10%
Mar 18, 2025	116.380	116.380	116.380	116.380	0.07%
Mar 17, 2025	116.300	116.300	116.300	116.300	0.00%
Mar 14, 2025	116.300	116.300	116.300	116.300	-0.30%
Mar 13, 2025	116.650	116.650	116.650	116.650	-0.01%
Mar 12, 2025	116.660	116.660	116.660	116.660	-0.15%
Mar 11, 2025	116.830	116.830	116.830	116.830	-0.13%
Mar 10, 2025	116.980	116.980	116.980	116.980	0.02%
Mar 07, 2025	116.960	116.960	116.960	116.960	-0.16%
Mar 06, 2025	117.150	117.150	117.150	117.150	-0.18%
Mar 05, 2025	117.360	117.360	117.360	117.360	-0.23%
Mar 04, 2025	117.630	117.630	117.630	117.630	0.04%
Mar 03, 2025	117.580	117.580	117.580	117.580	0.04%

Highest: 117.630

Lowest: 114.288

Difference: 3.342

Average: 116.776

Change %: -0.859

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