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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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140.560 -0.126 -0.09%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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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 %
Jun 13, 2025	140.560	140.560	140.686	140.560	-0.09%
Jun 12, 2025	140.686	140.660	140.686	140.588	0.07%
Jun 11, 2025	140.588	140.580	140.588	140.572	0.01%
Jun 10, 2025	140.572	140.550	140.572	140.441	0.09%
Jun 06, 2025	140.441	140.520	140.604	140.441	-0.12%
Jun 04, 2025	140.604	140.630	140.680	140.604	-0.05%
Jun 03, 2025	140.680	140.660	140.680	140.575	0.08%
Jun 02, 2025	140.575	140.570	140.600	140.530	0.02%
May 31, 2025	140.544	140.544	140.544	140.530	0.01%
May 28, 2025	140.530	140.530	140.555	140.526	-0.02%
May 27, 2025	140.555	140.550	140.555	140.460	0.07%
May 26, 2025	140.460	140.460	140.460	140.460	-0.04%
May 23, 2025	140.520	140.490	140.520	140.343	0.13%
May 22, 2025	140.343	140.320	140.343	139.850	0.03%
May 21, 2025	140.307	140.300	140.397	140.300	-0.06%
May 20, 2025	140.397	140.400	140.422	140.397	-0.02%
May 19, 2025	140.422	140.440	140.440	140.422	-0.00%
May 16, 2025	140.428	140.410	140.428	140.326	0.07%
May 15, 2025	140.326	140.320	140.326	140.188	0.10%
May 14, 2025	140.188	140.190	140.610	139.810	0.03%

Highest: 140.686

Lowest: 139.810

Difference: 0.876

Average: 140.486

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	140.560	-0.126	-0.09%