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Sparinvest Bolig Inc (0P00000KZN)

Copenhagen

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97.220 +0.064 +0.07%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016059926

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.56M

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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 %
Apr 16, 2025	97.220	97.220	97.220	97.156	0.07%
Apr 15, 2025	97.156	97.140	97.172	97.140	-0.02%
Apr 14, 2025	97.172	97.170	97.172	97.025	0.15%
Apr 11, 2025	97.025	97.030	97.030	96.949	0.08%
Apr 10, 2025	96.949	96.950	96.950	96.656	0.30%
Apr 09, 2025	96.656	96.770	96.770	96.656	-0.08%
Apr 08, 2025	96.735	96.710	96.945	96.710	-0.22%
Apr 07, 2025	96.945	96.800	97.230	96.800	-0.29%
Apr 04, 2025	97.230	97.230	97.230	97.085	0.15%
Apr 03, 2025	97.085	97.100	97.100	96.983	0.10%
Apr 02, 2025	96.983	96.930	97.005	96.930	-0.02%
Apr 01, 2025	97.005	97.010	97.010	96.977	0.03%
Mar 31, 2025	96.977	96.960	96.977	96.903	0.08%
Mar 28, 2025	96.903	96.880	96.903	96.683	0.23%
Mar 27, 2025	96.683	96.660	96.683	96.660	0.15%
Mar 26, 2025	96.543	96.520	96.543	96.499	0.05%
Mar 25, 2025	96.499	96.510	96.564	96.499	-0.07%
Mar 24, 2025	96.564	96.570	96.629	96.564	-0.07%
Mar 21, 2025	96.629	96.630	96.630	96.530	0.10%
Mar 20, 2025	96.530	96.500	96.530	96.241	0.30%
Mar 19, 2025	96.241	96.240	96.241	96.164	0.08%
Mar 18, 2025	96.164	96.190	96.190	96.164	-0.11%

Highest: 97.230

Lowest: 96.164

Difference: 1.066

Average: 96.813

Change %: 0.987

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