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Sparinvest INDEX Stabile Obligationer KL A (0P00009AFX)

Copenhagen

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142.010 -0.077 -0.05%

14/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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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 %
Nov 14, 2025	142.010	142.010	142.087	142.010	-0.05%
Nov 13, 2025	142.087	142.070	142.160	142.070	-0.05%
Nov 12, 2025	142.160	142.160	142.165	142.160	-0.00%
Nov 11, 2025	142.165	142.170	142.170	142.157	0.01%
Nov 10, 2025	142.157	142.140	142.157	142.117	0.03%
Nov 07, 2025	142.117	142.110	142.120	142.110	-0.00%
Nov 06, 2025	142.120	142.110	142.120	142.082	0.03%
Nov 05, 2025	142.082	142.050	142.090	142.050	0.00%
Nov 04, 2025	142.078	142.090	142.090	142.063	0.01%
Nov 03, 2025	142.063	142.080	142.090	142.063	-0.02%
Oct 31, 2025	142.090	142.070	142.090	142.043	0.03%
Oct 30, 2025	142.043	142.070	142.095	142.043	-0.04%
Oct 29, 2025	142.095	142.090	142.095	142.064	0.02%
Oct 28, 2025	142.064	142.080	142.080	142.050	0.01%
Oct 27, 2025	142.050	142.040	142.050	142.014	0.03%
Oct 24, 2025	142.014	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%

Highest: 142.170

Lowest: 142.010

Difference: 0.160

Average: 142.094

Change %: -0.065

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