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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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142.010 -0.117 -0.08%

24/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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 %
Oct 24, 2025	142.010	142.010	142.127	142.010	-0.08%
Oct 23, 2025	142.127	142.120	142.138	142.120	-0.01%
Oct 22, 2025	142.138	142.120	142.150	142.120	-0.01%
Oct 21, 2025	142.150	142.140	142.150	142.088	0.04%
Oct 20, 2025	142.088	142.080	142.088	142.080	0.00%
Oct 17, 2025	142.082	142.070	142.093	142.070	-0.01%
Oct 16, 2025	142.093	142.100	142.102	142.093	-0.01%
Oct 15, 2025	142.102	142.100	142.102	142.020	0.06%
Oct 14, 2025	142.020	142.020	142.020	142.018	0.00%
Oct 13, 2025	142.018	142.010	142.018	141.886	0.09%
Oct 10, 2025	141.886	141.890	141.890	141.816	0.05%
Oct 09, 2025	141.816	141.820	141.855	141.816	-0.03%
Oct 08, 2025	141.855	141.860	141.860	141.740	0.08%
Oct 07, 2025	141.740	141.750	141.750	141.740	-0.01%
Oct 06, 2025	141.749	141.750	141.750	141.649	0.01%
Oct 03, 2025	141.739	141.720	141.739	141.693	0.03%
Oct 02, 2025	141.693	141.710	141.728	141.693	-0.02%
Oct 01, 2025	141.728	141.710	141.728	141.649	0.06%
Sep 30, 2025	141.649	141.660	141.660	141.606	0.03%
Sep 29, 2025	141.606	141.620	141.630	141.574	0.02%
Sep 26, 2025	141.574	141.600	141.600	141.535	0.03%
Sep 25, 2025	141.535	141.520	141.577	141.520	-0.03%

Highest: 142.150

Lowest: 141.520

Difference: 0.630

Average: 141.882

Change %: 0.306

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