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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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141.150 -0.101 -0.07%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 %
Aug 15, 2025	141.150	141.150	141.251	141.150	-0.07%
Aug 14, 2025	141.251	141.240	141.296	141.240	-0.03%
Aug 13, 2025	141.296	141.310	141.310	141.157	0.10%
Aug 12, 2025	141.157	141.140	141.186	141.140	-0.02%
Aug 11, 2025	141.186	141.190	141.190	141.175	0.01%
Aug 08, 2025	141.175	141.190	141.260	141.175	-0.06%
Aug 07, 2025	141.260	141.260	141.260	141.003	0.01%
Aug 06, 2025	141.242	141.250	141.250	141.214	0.02%
Aug 05, 2025	141.214	141.230	141.230	141.189	0.02%
Aug 04, 2025	141.189	141.200	141.200	141.133	0.04%
Aug 01, 2025	141.133	141.140	141.140	141.003	0.09%
Jul 31, 2025	141.003	140.980	141.003	140.965	0.03%
Jul 30, 2025	140.965	140.980	141.007	140.965	-0.03%
Jul 29, 2025	141.007	141.030	141.040	141.007	-0.02%
Jul 28, 2025	141.040	141.050	141.050	140.909	0.09%
Jul 25, 2025	140.909	140.910	141.000	140.909	-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%

Highest: 141.310

Lowest: 140.909

Difference: 0.401

Average: 141.143

Change %: 0.043

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