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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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100.500 +0.204 +0.20%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 Bæredygtige 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 %
May 23, 2025	100.500	100.500	100.500	100.296	0.20%
May 22, 2025	100.296	100.270	100.344	99.190	-0.05%
May 21, 2025	100.344	100.350	100.455	100.344	-0.11%
May 20, 2025	100.455	100.440	100.486	100.440	-0.03%
May 19, 2025	100.486	100.470	100.486	100.454	0.03%
May 16, 2025	100.454	100.450	100.454	100.214	0.24%
May 15, 2025	100.214	100.190	100.214	100.085	0.13%
May 14, 2025	100.085	100.100	100.650	99.480	0.01%
May 13, 2025	100.070	100.100	100.310	100.070	-0.07%
May 12, 2025	100.143	100.180	100.355	100.143	-0.21%
May 09, 2025	100.355	100.360	100.436	100.355	-0.08%
May 08, 2025	100.436	100.440	100.491	100.436	-0.05%
May 07, 2025	100.491	100.460	100.491	100.258	0.23%
May 06, 2025	100.258	100.220	100.258	100.220	0.00%
May 05, 2025	100.253	100.230	100.253	100.230	0.01%
May 02, 2025	100.248	100.280	100.469	100.248	-0.22%
May 01, 2025	100.469	100.470	100.470	100.434	0.03%
Apr 30, 2025	100.434	100.440	100.440	100.406	0.03%
Apr 29, 2025	100.406	100.430	100.474	100.406	-0.07%
Apr 28, 2025	100.474	100.450	100.596	100.450	-0.12%
Apr 25, 2025	100.596	100.600	100.664	100.596	-0.07%
Apr 24, 2025	100.664	100.650	100.664	100.469	0.19%

Highest: 100.664

Lowest: 99.190

Difference: 1.474

Average: 100.369

Change %: 0.030

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