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Sparinvest Ansvarlige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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102.250 +0.041 +0.04%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060444255

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Oct 03, 2025	102.250	102.250	102.250	102.209	0.04%
Oct 02, 2025	102.209	102.190	102.209	102.118	0.09%
Oct 01, 2025	102.118	102.120	102.120	102.040	0.08%
Sep 30, 2025	102.040	102.060	102.060	102.022	0.02%
Sep 29, 2025	102.022	101.990	102.022	101.880	0.14%
Sep 26, 2025	101.880	101.910	101.910	101.796	0.08%
Sep 25, 2025	101.796	101.810	101.930	101.796	-0.13%
Sep 24, 2025	101.930	101.940	101.940	101.926	0.00%
Sep 23, 2025	101.926	101.940	101.940	101.926	-0.00%
Sep 22, 2025	101.927	101.930	101.930	101.900	0.03%
Sep 19, 2025	101.900	101.930	101.966	101.900	-0.06%
Sep 18, 2025	101.966	101.970	102.036	101.966	-0.07%
Sep 17, 2025	102.036	102.030	102.036	101.997	0.04%
Sep 16, 2025	101.997	102.010	102.010	101.997	-0.00%
Sep 15, 2025	101.999	102.000	102.000	101.883	0.11%
Sep 12, 2025	101.883	101.900	102.008	101.883	-0.12%
Sep 11, 2025	102.008	102.040	102.040	102.008	-0.03%
Sep 10, 2025	102.035	102.030	102.035	101.960	0.07%
Sep 09, 2025	101.960	101.970	102.025	101.960	-0.06%
Sep 08, 2025	102.025	102.020	102.025	101.870	0.15%
Sep 05, 2025	101.870	101.880	101.880	101.606	0.26%

Highest: 102.250

Lowest: 101.606

Difference: 0.644

Average: 101.989

Change %: 0.634

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