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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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102.880 +0.141 +0.14%

04/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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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 %
Jul 04, 2025	102.880	102.880	102.880	102.739	0.14%
Jul 03, 2025	102.739	102.800	102.800	102.619	0.12%
Jul 02, 2025	102.619	102.640	102.761	102.619	-0.14%
Jul 01, 2025	102.761	102.750	102.761	102.684	0.08%
Jun 30, 2025	102.684	102.650	102.684	102.579	0.10%
Jun 27, 2025	102.579	102.580	102.701	102.579	-0.12%
Jun 26, 2025	102.701	102.650	102.701	102.528	0.17%
Jun 25, 2025	102.528	102.560	102.601	102.528	-0.07%
Jun 24, 2025	102.601	102.640	102.660	102.601	-0.06%
Jun 23, 2025	102.660	102.660	102.660	102.590	0.07%
Jun 20, 2025	102.590	102.560	102.609	102.560	-0.02%
Jun 19, 2025	102.609	102.590	102.609	102.590	0.02%
Jun 18, 2025	102.590	102.630	102.630	102.525	0.06%
Jun 17, 2025	102.525	102.510	102.525	102.465	0.06%
Jun 16, 2025	102.465	102.540	102.568	102.465	-0.10%
Jun 13, 2025	102.568	102.490	102.615	102.490	-0.05%
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%

Highest: 102.880

Lowest: 102.340

Difference: 0.540

Average: 102.601

Change %: 0.459

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Mellem.	102.880	+0.141	+0.14%
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