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Sparinvest Lange Obligationer Kl A (0P0000A2TF)

Copenhagen

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95.151 +0.009 +0.01%

02/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105393

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.1B

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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 %
Jun 02, 2025	95.151	95.090	95.160	95.090	0.01%
May 31, 2025	95.142	95.142	95.142	95.130	0.01%
May 28, 2025	95.130	95.130	95.207	95.130	-0.08%
May 27, 2025	95.207	95.210	95.210	95.008	0.21%
May 26, 2025	95.008	95.008	95.008	95.008	-0.04%
May 23, 2025	95.050	95.030	95.050	94.821	0.24%
May 22, 2025	94.821	94.810	94.962	94.240	-0.15%
May 21, 2025	94.962	94.990	95.257	94.962	-0.31%
May 20, 2025	95.257	95.250	95.310	95.250	-0.06%
May 19, 2025	95.310	95.380	95.418	95.310	-0.11%
May 16, 2025	95.418	95.390	95.418	95.185	0.24%
May 15, 2025	95.185	95.140	95.185	95.027	0.17%
May 14, 2025	95.027	95.030	95.870	94.590	-0.05%
May 13, 2025	95.070	95.100	95.510	95.070	-0.19%
May 12, 2025	95.253	95.260	95.516	95.253	-0.28%
May 09, 2025	95.516	95.550	95.823	95.516	-0.32%
May 08, 2025	95.823	95.730	95.851	95.730	-0.03%
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%

Highest: 95.870

Lowest: 94.240

Difference: 1.630

Average: 95.263

Change %: -0.540

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Lange .	95.151	+0.009	+0.01%
NQ US Large Cap D.	1,397.89	13.88	1.00%
Putnam Growth Opp.	48.10	0.00	0%