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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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115.230 +0.059 +0.05%

04/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105203

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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 %
Jul 04, 2025	115.230	115.230	115.230	114.950	0.05%
Jul 03, 2025	115.171	115.210	115.210	115.121	0.04%
Jul 02, 2025	115.121	115.140	115.143	115.121	-0.02%
Jul 01, 2025	115.143	115.130	115.143	114.950	0.17%
Jun 30, 2025	114.950	114.930	114.976	114.930	-0.02%
Jun 27, 2025	114.976	114.980	115.035	114.976	-0.05%
Jun 26, 2025	115.035	115.000	115.035	114.909	0.11%
Jun 25, 2025	114.909	114.920	114.930	114.909	-0.02%
Jun 24, 2025	114.930	114.950	114.950	114.680	0.03%
Jun 23, 2025	114.891	114.840	114.891	114.680	0.06%
Jun 20, 2025	114.820	114.830	114.842	114.680	0.11%
Jun 19, 2025	114.698	114.690	114.824	114.690	-0.11%
Jun 18, 2025	114.824	114.850	114.850	114.789	0.03%
Jun 17, 2025	114.789	114.780	114.789	114.765	0.02%
Jun 16, 2025	114.765	114.800	114.800	114.765	-0.02%
Jun 13, 2025	114.784	114.740	114.791	114.740	-0.01%
Jun 12, 2025	114.791	114.780	114.791	114.715	0.07%
Jun 11, 2025	114.715	114.720	114.730	114.715	-0.01%
Jun 10, 2025	114.730	114.720	114.730	114.531	0.07%
Jun 06, 2025	114.652	114.670	114.670	114.531	-0.00%

Highest: 115.230

Lowest: 114.531

Difference: 0.699

Average: 114.896

Change %: 0.499

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