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Sparinvest Lange Obligationer Kl A (0P0000A2TF)

Copenhagen

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95.730 -0.121 -0.13%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105393

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.02B

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0P0000A2TF Historical Data

Get free historical data for 0P0000A2TF fund. You'll find the end of day price of the Sparinvest Lange 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 08, 2025	95.730	95.730	95.730	95.730	-0.13%
May 07, 2025	95.851	95.870	95.870	95.479	0.39%
May 06, 2025	95.479	95.530	95.601	95.479	-0.13%
May 05, 2025	95.601	95.560	95.667	95.560	-0.07%
May 02, 2025	95.667	95.550	95.784	95.550	-0.12%
May 01, 2025	95.784	95.780	95.784	95.728	0.06%
Apr 30, 2025	95.728	95.740	95.740	95.556	0.18%
Apr 29, 2025	95.556	95.580	95.580	95.556	-0.01%
Apr 28, 2025	95.570	95.570	95.570	95.553	0.02%
Apr 25, 2025	95.553	95.560	95.560	95.487	0.07%
Apr 24, 2025	95.487	95.530	95.530	95.174	0.33%
Apr 23, 2025	95.174	95.130	95.174	95.130	0.01%
Apr 22, 2025	95.161	95.190	95.190	94.934	0.23%
Apr 16, 2025	94.940	94.940	94.940	94.852	0.09%
Apr 15, 2025	94.852	94.830	94.921	94.830	-0.07%
Apr 14, 2025	94.921	94.930	94.930	94.664	0.27%
Apr 11, 2025	94.664	94.680	94.680	94.576	0.09%
Apr 10, 2025	94.576	94.590	94.590	94.071	0.54%
Apr 09, 2025	94.071	94.240	94.272	94.071	-0.21%
Apr 08, 2025	94.272	94.250	94.545	94.250	-0.29%

Highest: 95.870

Lowest: 94.071

Difference: 1.799

Average: 95.232

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Lange .	95.730	-0.121	-0.13%
	ClearBridge Inter.	71.180	-0.170	-0.24%