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Sparinvest Lange Obligationer Kl A (0P0000A2TF)

Copenhagen

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95.513 +0.277 +0.29%

15/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105393

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32B

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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 %
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%
Jul 07, 2025	95.453	95.530	95.642	95.440	-0.20%
Jul 04, 2025	95.642	95.610	95.642	95.381	0.22%
Jul 03, 2025	95.431	95.500	95.500	95.266	0.17%
Jul 02, 2025	95.266	95.310	95.491	95.266	-0.24%
Jul 01, 2025	95.491	95.480	95.491	95.381	0.12%
Jun 30, 2025	95.381	95.340	95.381	95.262	0.12%
Jun 27, 2025	95.262	95.270	95.442	95.262	-0.19%
Jun 26, 2025	95.442	95.370	95.442	95.251	0.20%
Jun 25, 2025	95.251	95.290	95.373	95.251	-0.13%
Jun 24, 2025	95.373	95.420	95.498	95.330	-0.13%
Jun 23, 2025	95.498	95.310	95.498	95.310	0.18%
Jun 20, 2025	95.330	95.360	95.418	95.330	-0.09%
Jun 19, 2025	95.418	95.390	95.418	95.390	0.00%
Jun 18, 2025	95.416	95.460	95.460	95.334	0.09%
Jun 17, 2025	95.334	95.320	95.334	95.249	0.09%
Jun 16, 2025	95.249	95.350	95.396	95.249	-0.15%

Highest: 95.642

Lowest: 95.220

Difference: 0.422

Average: 95.382

Change %: 0.123

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