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Sparinvest Bolig Inc (0P00000KZN)

Copenhagen

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98.330 +0.030 +0.03%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016059926

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.41M

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0P00000KZN Historical Data

Get free historical data for 0P00000KZN fund. You'll find the end of day price of the Sparinvest Bolig Inc 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 %
Aug 11, 2025	98.330	98.330	98.330	98.300	0.03%
Aug 08, 2025	98.300	98.310	98.397	98.300	-0.10%
Aug 07, 2025	98.397	98.410	98.410	98.135	0.02%
Aug 06, 2025	98.376	98.380	98.380	98.349	0.03%
Aug 05, 2025	98.349	98.380	98.380	98.290	0.06%
Aug 04, 2025	98.290	98.310	98.310	98.221	0.07%
Aug 01, 2025	98.221	98.220	98.221	98.135	0.09%
Jul 31, 2025	98.135	98.110	98.135	98.042	0.09%
Jul 30, 2025	98.042	98.060	98.076	98.042	-0.03%
Jul 29, 2025	98.076	98.110	98.110	98.076	-0.01%
Jul 28, 2025	98.081	98.100	98.100	97.922	0.16%
Jul 25, 2025	97.922	97.930	98.001	97.922	-0.08%
Jul 24, 2025	98.001	98.030	98.320	98.001	-0.27%
Jul 23, 2025	98.265	98.290	98.320	98.265	-0.04%
Jul 22, 2025	98.303	98.320	98.320	98.247	0.06%
Jul 21, 2025	98.247	98.260	98.260	98.019	0.23%
Jul 18, 2025	98.019	98.020	98.109	98.019	-0.09%
Jul 17, 2025	98.109	98.110	98.110	98.107	0.00%
Jul 16, 2025	98.107	98.110	98.110	98.054	0.05%
Jul 15, 2025	98.054	97.980	98.054	97.866	0.19%
Jul 14, 2025	97.866	97.860	97.872	97.860	-0.01%

Highest: 98.410

Lowest: 97.860

Difference: 0.550

Average: 98.166

Change %: 0.468

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Bolig .	98.330	+0.030	+0.03%
Fidelity Funds .	2.835	-0.009	-0.32%
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LO Funds - Conver.	23.905	-0.020	-0.08%
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