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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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114.680 +0.158 +0.14%

07/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P0000A2TG Historical Data

Get free historical data for 0P0000A2TG fund. You'll find the end of day price of the Sparinvest Korte Obligationer 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 07, 2025	114.680	114.680	114.680	114.522	0.14%
May 06, 2025	114.522	114.530	114.536	114.522	-0.01%
May 05, 2025	114.536	114.520	114.537	114.520	-0.00%
May 02, 2025	114.537	114.520	114.567	114.520	-0.03%
May 01, 2025	114.567	114.570	114.570	114.531	0.03%
Apr 30, 2025	114.531	114.580	114.580	114.524	0.01%
Apr 29, 2025	114.524	114.530	114.530	114.524	-0.00%
Apr 28, 2025	114.529	114.530	114.530	114.444	0.07%
Apr 25, 2025	114.444	114.440	114.444	114.380	0.06%
Apr 24, 2025	114.380	114.390	114.390	114.222	0.14%
Apr 23, 2025	114.222	114.210	114.222	114.199	0.02%
Apr 22, 2025	114.199	114.130	114.199	114.063	0.12%
Apr 16, 2025	114.060	114.060	114.060	114.033	0.02%
Apr 15, 2025	114.033	114.020	114.033	114.016	0.02%
Apr 14, 2025	114.016	114.010	114.016	113.874	0.12%
Apr 11, 2025	113.874	113.890	113.890	113.862	0.01%
Apr 10, 2025	113.862	113.870	113.870	113.571	0.26%
Apr 09, 2025	113.571	113.640	113.725	113.571	-0.13%
Apr 08, 2025	113.725	113.720	113.773	113.720	-0.04%

Highest: 114.680

Lowest: 113.571

Difference: 1.109

Average: 114.253

Change %: 0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Korte .	114.680	+0.158	+0.14%