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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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102.490 -0.125 -0.12%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26B

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0P0000A2TE Historical Data

Get free historical data for 0P0000A2TE fund. You'll find the end of day price of the Sparinvest Mellemlange 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 13, 2025	102.490	102.490	102.615	102.490	-0.12%
Jun 12, 2025	102.615	102.590	102.615	102.466	0.15%
Jun 11, 2025	102.466	102.480	102.493	102.466	-0.03%
Jun 10, 2025	102.493	102.460	102.493	102.344	0.15%
Jun 06, 2025	102.344	102.340	102.410	102.340	-0.06%
Jun 04, 2025	102.410	102.450	102.508	102.410	-0.10%
Jun 03, 2025	102.508	102.480	102.508	102.406	0.10%
Jun 02, 2025	102.406	102.410	102.410	102.370	0.02%
May 31, 2025	102.382	102.382	102.382	102.370	0.01%
May 28, 2025	102.370	102.370	102.422	102.367	-0.05%
May 27, 2025	102.422	102.420	102.422	102.277	0.14%
May 26, 2025	102.277	102.277	102.277	102.277	-0.02%
May 23, 2025	102.299	102.280	102.299	102.121	0.17%
May 22, 2025	102.121	102.110	102.204	102.110	-0.08%
May 21, 2025	102.204	102.220	102.384	102.204	-0.18%
May 20, 2025	102.384	102.380	102.419	102.380	-0.03%
May 19, 2025	102.419	102.470	102.483	102.419	-0.06%
May 16, 2025	102.483	102.460	102.483	102.318	0.16%
May 15, 2025	102.318	102.290	102.318	102.174	0.14%
May 14, 2025	102.174	102.180	102.236	102.174	-0.06%

Highest: 102.615

Lowest: 102.110

Difference: 0.505

Average: 102.379

Change %: 0.249

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Mellem.	102.490	-0.125	-0.12%
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