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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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140.910 -0.090 -0.06%

25/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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0P00009AFX Historical Data

Get free historical data for 0P00009AFX fund. You'll find the end of day price of the Sparinvest Index Stabile Obligationer Kl A 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 %
Jul 25, 2025	140.910	140.910	141.000	140.910	-0.06%
Jul 24, 2025	141.000	141.020	141.280	141.000	-0.19%
Jul 23, 2025	141.269	141.300	141.300	141.268	0.00%
Jul 22, 2025	141.268	141.280	141.280	141.225	0.03%
Jul 21, 2025	141.225	141.240	141.240	141.068	0.11%
Jul 18, 2025	141.068	141.080	141.130	141.068	-0.04%
Jul 17, 2025	141.130	141.140	141.140	141.089	0.03%
Jul 16, 2025	141.089	141.080	141.089	141.038	0.04%
Jul 15, 2025	141.038	140.990	141.038	140.932	0.08%
Jul 14, 2025	140.932	140.940	140.940	140.899	0.02%
Jul 11, 2025	140.899	140.900	140.971	140.899	-0.05%
Jul 10, 2025	140.971	140.930	140.971	140.930	0.01%
Jul 09, 2025	140.956	140.960	140.960	140.868	0.06%
Jul 08, 2025	140.868	140.880	140.959	140.868	-0.06%
Jul 07, 2025	140.959	140.990	141.031	140.950	-0.05%
Jul 04, 2025	141.031	141.020	141.031	140.824	0.10%
Jul 03, 2025	140.884	140.940	140.940	140.808	0.05%
Jul 02, 2025	140.808	140.810	140.864	140.808	-0.04%
Jul 01, 2025	140.864	140.850	140.864	140.824	0.03%
Jun 30, 2025	140.824	140.800	140.824	140.759	0.05%
Jun 27, 2025	140.759	140.740	140.846	140.740	-0.06%

Highest: 141.300

Lowest: 140.740

Difference: 0.560

Average: 140.988

Change %: 0.046

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