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Sparinvest Ansvarlige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

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101.850 +0.052 +0.05%

05/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

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 05, 2025	101.850	101.850	101.850	101.798	0.05%
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%
Jul 25, 2025	101.483	101.480	101.563	101.480	-0.08%
Jul 24, 2025	101.563	101.580	101.860	101.563	-0.29%
Jul 23, 2025	101.858	101.870	101.876	101.858	-0.02%
Jul 22, 2025	101.876	101.860	101.876	101.744	0.13%
Jul 21, 2025	101.744	101.750	101.750	101.430	0.31%
Jul 18, 2025	101.430	101.440	101.478	101.430	-0.05%
Jul 17, 2025	101.478	101.490	101.490	101.421	0.06%
Jul 16, 2025	101.421	101.430	101.430	101.387	0.03%
Jul 15, 2025	101.387	101.380	101.387	101.280	0.11%
Jul 14, 2025	101.280	101.280	101.280	101.245	0.03%
Jul 11, 2025	101.245	101.260	101.350	101.245	-0.10%
Jul 10, 2025	101.350	101.360	101.445	101.350	-0.09%
Jul 09, 2025	101.445	101.440	101.445	101.360	0.08%
Jul 08, 2025	101.360	101.350	101.490	101.350	-0.13%
Jul 07, 2025	101.490	101.560	101.624	101.163	-0.13%

Highest: 101.876

Lowest: 101.163

Difference: 0.712

Average: 101.560

Change %: 0.223

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