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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

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102.750 -0.078    -0.08%
25/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0060105476 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.31B
Sparinvest Mellemlange Obligationer KL A 102.750 -0.078 -0.08%

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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 102.750 102.750 102.828 102.750 -0.08%
Jul 24, 2025 102.828 102.860 103.091 102.828 -0.25%
Jul 23, 2025 103.091 103.120 103.130 103.091 -0.04%
Jul 22, 2025 103.130 103.150 103.150 103.072 0.06%
Jul 21, 2025 103.072 103.090 103.090 102.826 0.24%
Jul 18, 2025 102.826 102.830 102.919 102.826 -0.09%
Jul 17, 2025 102.919 102.930 102.930 102.915 0.00%
Jul 16, 2025 102.915 102.900 102.915 102.860 0.05%
Jul 15, 2025 102.860 102.780 102.860 102.669 0.19%
Jul 14, 2025 102.669 102.660 102.683 102.660 -0.01%
Jul 11, 2025 102.683 102.680 102.791 102.680 -0.11%
Jul 10, 2025 102.791 102.750 102.791 102.750 0.02%
Jul 09, 2025 102.770 102.780 102.780 102.653 0.11%
Jul 08, 2025 102.653 102.670 102.781 102.653 -0.12%
Jul 07, 2025 102.781 102.770 102.901 102.770 -0.12%
Jul 04, 2025 102.901 102.880 102.901 102.739 0.16%
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%
Highest: 103.150 Lowest: 102.579 Difference: 0.571 Average: 102.810 Change %: 0.047
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