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Sparinvest Lange Obligationer Kl A (0P0000A2TF)

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95.930 +0.039    +0.04%
07/08 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060105393 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.42B
Sparinvest Lange Obligationer KL 95.930 +0.039 +0.04%

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.
Time Frame:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 95.930 95.930 95.930 95.582 0.04%
Aug 06, 2025 95.891 95.900 95.900 95.865 0.03%
Aug 05, 2025 95.865 95.910 95.910 95.780 0.09%
Aug 04, 2025 95.780 95.820 95.820 95.690 0.09%
Aug 01, 2025 95.690 95.680 95.690 95.582 0.11%
Jul 31, 2025 95.582 95.550 95.582 95.436 0.15%
Jul 30, 2025 95.436 95.470 95.478 95.436 -0.04%
Jul 29, 2025 95.478 95.540 95.540 95.478 -0.03%
Jul 28, 2025 95.503 95.530 95.530 95.299 0.21%
Jul 25, 2025 95.299 95.310 95.392 95.299 -0.10%
Jul 24, 2025 95.392 95.430 95.840 95.392 -0.36%
Jul 23, 2025 95.736 95.780 95.840 95.736 -0.09%
Jul 22, 2025 95.826 95.840 95.840 95.746 0.08%
Jul 21, 2025 95.746 95.770 95.770 95.421 0.34%
Jul 18, 2025 95.421 95.420 95.562 95.420 -0.15%
Jul 17, 2025 95.562 95.580 95.583 95.562 -0.02%
Jul 16, 2025 95.583 95.570 95.583 95.513 0.07%
Jul 15, 2025 95.513 95.410 95.513 95.236 0.29%
Jul 14, 2025 95.236 95.220 95.268 95.220 -0.03%
Jul 11, 2025 95.268 95.260 95.440 95.260 -0.18%
Jul 10, 2025 95.440 95.390 95.440 95.390 0.01%
Jul 09, 2025 95.433 95.440 95.440 95.275 0.16%
Jul 08, 2025 95.275 95.290 95.453 95.275 -0.19%
Highest: 95.930 Lowest: 95.220 Difference: 0.710 Average: 95.560 Change %: 0.500
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