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Sparinvest Ansvarlige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

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101.753 +0.098 +0.10%

27/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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 %
Aug 27, 2025	101.753	101.710	101.753	101.654	0.10%
Aug 26, 2025	101.654	101.630	101.654	101.533	0.12%
Aug 25, 2025	101.533	101.510	101.682	101.510	-0.15%
Aug 22, 2025	101.682	101.660	101.682	101.563	0.12%
Aug 21, 2025	101.563	101.590	101.825	101.563	-0.26%
Aug 20, 2025	101.825	101.830	101.830	101.722	0.10%
Aug 19, 2025	101.722	101.730	101.730	101.632	0.09%
Aug 18, 2025	101.632	101.640	101.640	101.597	0.03%
Aug 15, 2025	101.597	101.610	101.803	101.597	-0.20%
Aug 14, 2025	101.803	101.820	101.864	101.803	-0.06%
Aug 13, 2025	101.864	101.850	101.864	101.559	0.30%
Aug 12, 2025	101.559	101.540	101.704	101.540	-0.14%
Aug 11, 2025	101.704	101.710	101.710	101.703	0.00%
Aug 08, 2025	101.703	101.720	101.861	101.703	-0.16%
Aug 07, 2025	101.861	101.870	101.870	101.669	0.04%
Aug 06, 2025	101.819	101.830	101.857	101.819	-0.04%
Aug 05, 2025	101.857	101.850	101.857	101.798	0.06%
Aug 04, 2025	101.798	101.780	101.798	101.627	0.17%
Aug 01, 2025	101.627	101.690	101.690	101.627	-0.04%
Jul 31, 2025	101.669	101.650	101.669	101.599	0.07%
Jul 30, 2025	101.599	101.600	101.686	101.599	-0.09%
Jul 29, 2025	101.686	101.670	101.688	101.670	-0.00%
Jul 28, 2025	101.688	101.690	101.690	101.483	0.20%

Highest: 101.870

Lowest: 101.483

Difference: 0.387

Average: 101.704

Change %: 0.266

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