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Sparinvest Ansvarlige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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101.280 +0.035 +0.03%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P0000WEDL Historical Data

Get free historical data for 0P0000WEDL fund. You'll find the end of day price of the Sparinvest Ansvarlige Virksomhedsobligationer Ig 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 14, 2025	101.280	101.280	101.280	101.245	0.03%
Jul 11, 2025	101.245	101.260	101.350	101.245	-0.10%
Jul 10, 2025	101.350	101.360	101.445	101.350	-0.09%
Jul 09, 2025	101.445	101.440	101.445	101.360	0.08%
Jul 08, 2025	101.360	101.350	101.490	101.350	-0.13%
Jul 07, 2025	101.490	101.560	101.624	101.163	-0.13%
Jul 04, 2025	101.624	101.630	101.630	101.163	0.11%
Jul 03, 2025	101.513	101.500	101.513	101.283	0.23%
Jul 02, 2025	101.283	101.270	101.325	101.270	-0.04%
Jul 01, 2025	101.325	101.320	101.325	101.163	0.16%
Jun 30, 2025	101.163	101.160	101.163	101.079	0.08%
Jun 27, 2025	101.079	101.090	101.195	101.079	-0.11%
Jun 26, 2025	101.195	101.190	101.195	101.144	0.05%
Jun 25, 2025	101.144	101.130	101.215	101.130	-0.07%
Jun 24, 2025	101.215	101.200	101.215	101.100	0.06%
Jun 23, 2025	101.156	101.010	101.156	101.010	0.06%
Jun 20, 2025	101.100	101.110	101.120	101.098	-0.00%
Jun 19, 2025	101.101	101.120	101.184	101.101	-0.08%
Jun 18, 2025	101.184	101.180	101.184	101.088	0.09%
Jun 17, 2025	101.088	101.090	101.095	101.088	-0.01%
Jun 16, 2025	101.095	101.110	101.110	101.033	0.06%

Highest: 101.630

Lowest: 101.010

Difference: 0.620

Average: 101.259

Change %: 0.245

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