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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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103.750 +0.059 +0.06%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.46B

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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 %
Oct 03, 2025	103.750	103.750	103.750	103.691	0.06%
Oct 02, 2025	103.691	103.710	103.738	103.691	-0.05%
Oct 01, 2025	103.738	103.720	103.738	103.630	0.10%
Sep 30, 2025	103.630	103.640	103.640	103.553	0.07%
Sep 29, 2025	103.553	103.600	103.600	103.508	0.04%
Sep 26, 2025	103.508	103.560	103.560	103.469	0.04%
Sep 25, 2025	103.470	103.470	103.512	103.470	-0.04%
Sep 24, 2025	103.512	103.530	103.534	103.512	-0.02%
Sep 23, 2025	103.534	103.520	103.537	103.520	-0.00%
Sep 22, 2025	103.537	103.540	103.547	103.537	-0.01%
Sep 19, 2025	103.547	103.550	103.599	103.547	-0.05%
Sep 18, 2025	103.599	103.610	103.725	103.599	-0.12%
Sep 17, 2025	103.725	103.710	103.725	103.598	0.12%
Sep 16, 2025	103.598	103.600	103.600	103.517	0.08%
Sep 15, 2025	103.517	103.510	103.517	103.410	0.10%
Sep 12, 2025	103.410	103.420	103.526	103.410	-0.11%
Sep 11, 2025	103.526	103.610	103.610	103.526	-0.06%
Sep 10, 2025	103.591	103.600	103.600	103.573	0.02%
Sep 09, 2025	103.573	103.560	103.611	103.560	-0.04%
Sep 08, 2025	103.611	103.620	103.620	103.515	0.09%
Sep 05, 2025	103.515	103.510	103.515	103.345	0.16%
Sep 04, 2025	103.345	103.360	103.360	103.214	0.13%

Highest: 103.750

Lowest: 103.214

Difference: 0.536

Average: 103.567

Change %: 0.520

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