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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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100.280 -0.189 -0.19%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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 02, 2025	100.280	100.280	100.469	100.280	-0.19%
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%
Apr 23, 2025	100.469	100.430	100.469	100.430	0.00%
Apr 22, 2025	100.469	100.460	100.469	100.026	0.47%
Apr 16, 2025	100.000	100.000	100.000	99.795	0.21%
Apr 15, 2025	99.795	99.800	99.800	99.671	0.12%
Apr 14, 2025	99.671	99.660	99.671	99.554	0.12%
Apr 11, 2025	99.554	99.570	99.570	99.479	0.08%
Apr 10, 2025	99.479	99.480	99.480	99.172	0.31%
Apr 09, 2025	99.172	99.190	99.357	99.172	-0.19%
Apr 08, 2025	99.357	99.250	99.357	99.150	0.21%
Apr 07, 2025	99.150	99.140	99.559	99.140	-0.35%
Apr 04, 2025	99.504	99.590	99.722	99.504	-0.22%
Apr 03, 2025	99.722	99.710	99.722	99.703	0.02%

Highest: 100.664

Lowest: 99.140

Difference: 1.524

Average: 99.982

Change %: 0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Invest.	100.280	-0.189	-0.19%