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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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102.540 -0.168 -0.16%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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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 %
May 02, 2025	102.540	102.540	102.708	102.540	-0.16%
May 01, 2025	102.708	102.710	102.710	102.662	0.04%
Apr 30, 2025	102.662	102.680	102.680	102.541	0.12%
Apr 29, 2025	102.541	102.560	102.560	102.541	-0.00%
Apr 28, 2025	102.544	102.550	102.550	102.519	0.02%
Apr 25, 2025	102.519	102.520	102.520	102.477	0.04%
Apr 24, 2025	102.477	102.510	102.510	102.238	0.23%
Apr 23, 2025	102.238	102.200	102.238	102.200	0.00%
Apr 22, 2025	102.237	102.260	102.260	102.030	0.20%
Apr 16, 2025	102.030	102.030	102.030	101.966	0.06%
Apr 15, 2025	101.966	101.950	101.976	101.950	-0.01%
Apr 14, 2025	101.976	101.980	101.980	101.809	0.16%
Apr 11, 2025	101.809	101.820	101.820	101.735	0.07%
Apr 10, 2025	101.735	101.740	101.740	101.385	0.34%
Apr 09, 2025	101.385	101.500	101.500	101.385	-0.11%
Apr 08, 2025	101.497	101.480	101.706	101.480	-0.20%
Apr 07, 2025	101.706	101.600	102.025	101.600	-0.31%
Apr 04, 2025	102.025	102.030	102.030	101.865	0.16%
Apr 03, 2025	101.865	101.880	101.880	101.776	0.09%

Highest: 102.710

Lowest: 101.385

Difference: 1.325

Average: 102.129

Change %: 0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mellem.	102.540	-0.168	-0.16%