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Sparinvest Ansvarlige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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101.040 -0.249 -0.25%

13/06 - 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 %
Jun 13, 2025	101.040	101.040	101.289	101.040	-0.25%
Jun 12, 2025	101.289	101.270	101.289	101.155	0.13%
Jun 11, 2025	101.155	101.150	101.155	101.119	0.04%
Jun 10, 2025	101.119	101.120	101.120	100.434	0.28%
Jun 06, 2025	100.840	100.910	101.002	100.434	-0.16%
Jun 04, 2025	101.002	101.000	101.041	101.000	-0.04%
Jun 03, 2025	101.041	101.030	101.041	100.966	0.07%
Jun 02, 2025	100.966	100.890	100.966	100.720	0.02%
May 31, 2025	100.949	100.949	100.949	100.720	0.23%
May 28, 2025	100.720	100.720	100.747	100.720	-0.03%
May 27, 2025	100.747	100.740	100.747	100.589	0.16%
May 26, 2025	100.589	100.589	100.589	100.589	0.06%
May 23, 2025	100.527	100.500	100.527	100.296	0.23%
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%

Highest: 101.289

Lowest: 99.190

Difference: 2.099

Average: 100.716

Change %: 0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Invest.	101.040	-0.249	-0.25%