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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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113.622 -0.020 -0.02%

25/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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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 %
Mar 25, 2025	113.622	113.630	113.642	113.622	-0.02%
Mar 24, 2025	113.642	113.650	113.650	113.640	0.00%
Mar 21, 2025	113.640	113.640	113.640	113.527	0.10%
Mar 20, 2025	113.527	113.520	113.527	113.317	0.19%
Mar 19, 2025	113.317	113.310	113.317	113.256	0.05%
Mar 18, 2025	113.256	113.260	113.260	113.256	-0.05%
Mar 17, 2025	113.310	113.310	113.310	113.310	0.11%
Mar 14, 2025	113.190	113.190	113.190	113.190	-0.01%
Mar 13, 2025	113.200	113.200	113.200	113.200	0.03%
Mar 12, 2025	113.170	113.170	113.170	113.170	0.04%
Mar 11, 2025	113.130	113.130	113.130	113.130	0.03%
Mar 10, 2025	113.100	113.100	113.100	113.100	0.02%
Mar 07, 2025	113.080	113.080	113.080	113.080	0.04%
Mar 06, 2025	113.040	113.040	113.040	113.040	-0.30%
Mar 05, 2025	113.380	113.380	113.380	113.380	-0.39%
Mar 04, 2025	113.820	113.820	113.820	113.820	0.04%
Mar 03, 2025	113.780	113.780	113.780	113.780	-0.08%
Feb 28, 2025	113.870	113.870	113.870	113.870	0.06%
Feb 27, 2025	113.800	113.800	113.800	113.800	0.03%
Feb 26, 2025	113.770	113.770	113.770	113.770	0.03%

Highest: 113.870

Lowest: 113.040

Difference: 0.830

Average: 113.432

Change %: -0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Korte .	113.622	-0.020	-0.02%