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Sparinvest Bolig Inc (0P00000KZN)

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98.110 +0.056    +0.06%
16/07 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0016059926 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 145.9M
Sparinvest Bolig Inc 98.110 +0.056 +0.06%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 98.110 98.110 98.110 98.054 0.06%
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%
Jul 11, 2025 97.872 97.860 97.983 97.860 -0.11%
Jul 10, 2025 97.983 97.940 97.983 97.940 0.01%
Jul 09, 2025 97.974 97.990 97.990 97.858 0.12%
Jul 08, 2025 97.858 97.870 97.986 97.858 -0.13%
Jul 07, 2025 97.986 98.030 98.105 97.970 -0.12%
Jul 04, 2025 98.105 98.080 98.105 97.897 0.16%
Jul 03, 2025 97.943 98.000 98.000 97.826 0.12%
Jul 02, 2025 97.826 97.850 97.965 97.826 -0.14%
Jul 01, 2025 97.965 97.950 97.965 97.897 0.07%
Jun 30, 2025 97.897 97.860 97.897 97.801 0.10%
Jun 27, 2025 97.801 97.800 97.930 97.800 -0.13%
Jun 26, 2025 97.930 97.880 97.930 97.765 0.17%
Jun 25, 2025 97.765 97.790 97.838 97.765 -0.07%
Jun 24, 2025 97.838 97.870 97.897 97.780 -0.06%
Jun 23, 2025 97.897 97.760 97.897 97.760 0.12%
Jun 20, 2025 97.780 97.790 97.838 97.780 -0.06%
Jun 19, 2025 97.838 97.820 97.838 97.808 0.03%
Jun 18, 2025 97.808 97.840 97.840 97.751 0.06%
Jun 17, 2025 97.751 97.740 97.751 97.684 0.07%
Highest: 98.110 Lowest: 97.684 Difference: 0.426 Average: 97.902 Change %: 0.436
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