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Sparinvest Lange Obligationer Kl A (0P0000A2TF)

Copenhagen

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95.900 +0.046 +0.05%

28/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105393

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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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 %
Aug 28, 2025	95.900	95.900	95.900	95.854	0.05%
Aug 27, 2025	95.854	95.900	95.900	95.782	0.07%
Aug 26, 2025	95.782	95.790	95.790	95.624	0.17%
Aug 25, 2025	95.624	95.630	95.762	95.624	-0.14%
Aug 22, 2025	95.762	95.810	95.810	95.741	0.02%
Aug 21, 2025	95.741	95.730	95.812	95.730	-0.07%
Aug 20, 2025	95.812	95.870	95.870	95.652	0.17%
Aug 19, 2025	95.652	95.680	95.680	95.554	0.10%
Aug 18, 2025	95.554	95.530	95.554	95.457	0.10%
Aug 15, 2025	95.457	95.460	95.727	95.457	-0.28%
Aug 14, 2025	95.727	95.710	95.808	95.710	-0.08%
Aug 13, 2025	95.808	95.850	95.850	95.622	0.19%
Aug 12, 2025	95.622	95.590	95.845	95.590	-0.23%
Aug 11, 2025	95.845	95.850	95.850	95.784	0.06%
Aug 08, 2025	95.784	95.800	95.920	95.784	-0.14%
Aug 07, 2025	95.920	95.930	95.930	95.582	0.03%
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%

Highest: 95.930

Lowest: 95.436

Difference: 0.494

Average: 95.720

Change %: 0.416

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