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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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114.620 -0.009 -0.01%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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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 %
Jun 02, 2025	114.620	114.600	114.629	114.600	-0.01%
May 31, 2025	114.629	114.629	114.629	114.610	0.02%
May 28, 2025	114.610	114.610	114.612	114.610	0.00%
May 27, 2025	114.610	114.610	114.610	114.511	0.09%
May 26, 2025	114.511	114.511	114.511	114.511	0.00%
May 23, 2025	114.507	114.500	114.507	114.416	0.08%
May 22, 2025	114.416	114.410	114.464	113.640	-0.04%
May 21, 2025	114.464	114.480	114.539	114.464	-0.07%
May 20, 2025	114.539	114.530	114.554	114.530	-0.01%
May 19, 2025	114.554	114.580	114.580	114.554	-0.01%
May 16, 2025	114.566	114.550	114.566	114.488	0.07%
May 15, 2025	114.488	114.490	114.490	114.439	0.04%
May 14, 2025	114.439	114.440	114.680	113.890	-0.01%
May 13, 2025	114.450	114.460	114.580	114.450	-0.05%
May 12, 2025	114.509	114.520	114.569	114.509	-0.05%
May 09, 2025	114.569	114.590	114.662	114.569	-0.08%
May 08, 2025	114.662	114.630	114.669	114.630	-0.01%
May 07, 2025	114.669	114.680	114.680	114.522	0.13%
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%

Highest: 114.680

Lowest: 113.640

Difference: 1.040

Average: 114.543

Change %: 0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Korte .	114.620	-0.009	-0.01%
	Salm Salm Balan.	54.640	0.000	0%