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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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116.676 -0.060 -0.05%

09/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
Oct 09, 2025	116.676	116.680	116.736	116.676	-0.05%
Oct 08, 2025	116.736	116.720	116.736	116.650	0.07%
Oct 07, 2025	116.650	116.660	116.660	116.621	0.03%
Oct 06, 2025	116.621	116.630	116.630	116.501	0.03%
Oct 03, 2025	116.591	116.580	116.591	116.562	0.02%
Oct 02, 2025	116.562	116.580	116.582	116.562	-0.02%
Oct 01, 2025	116.582	116.570	116.582	116.501	0.07%
Sep 30, 2025	116.501	116.510	116.510	116.464	0.03%
Sep 29, 2025	116.464	116.450	116.490	116.438	0.02%
Sep 26, 2025	116.438	116.470	116.470	116.395	0.04%
Sep 25, 2025	116.395	116.390	116.428	116.390	-0.03%
Sep 24, 2025	116.428	116.440	116.460	116.428	-0.03%
Sep 23, 2025	116.460	116.450	116.469	116.450	-0.01%
Sep 22, 2025	116.469	116.470	116.470	116.436	0.03%
Sep 19, 2025	116.436	116.440	116.440	116.436	-0.00%
Sep 18, 2025	116.438	116.440	116.450	116.438	-0.01%
Sep 17, 2025	116.450	116.440	116.450	116.379	0.06%
Sep 16, 2025	116.379	116.380	116.380	116.304	0.06%
Sep 15, 2025	116.304	116.300	116.304	116.243	0.05%
Sep 12, 2025	116.243	116.250	116.288	116.243	-0.04%
Sep 11, 2025	116.288	116.340	116.340	116.288	-0.02%
Sep 10, 2025	116.317	116.320	116.320	116.308	0.01%

Highest: 116.736

Lowest: 116.243

Difference: 0.493

Average: 116.474

Change %: 0.317

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