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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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101.110 +0.030 +0.03%

04/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.36B

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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 %
Nov 04, 2024	101.110	101.110	101.110	101.110	0.03%
Nov 01, 2024	101.080	101.080	101.080	101.080	0.15%
Oct 31, 2024	100.930	100.930	100.930	100.930	-0.17%
Oct 30, 2024	101.100	101.100	101.100	101.100	-0.18%
Oct 29, 2024	101.280	101.280	101.280	101.280	-0.17%
Oct 28, 2024	101.450	101.450	101.450	101.450	0.12%
Oct 25, 2024	101.330	101.330	101.330	101.330	0.01%
Oct 24, 2024	101.320	101.320	101.320	101.320	0.15%
Oct 23, 2024	101.170	101.170	101.170	101.170	0.00%
Oct 22, 2024	101.170	101.170	101.170	101.170	-0.09%
Oct 21, 2024	101.260	101.260	101.260	101.260	-0.20%
Oct 18, 2024	101.460	101.460	101.460	101.460	0.08%
Oct 17, 2024	101.380	101.380	101.380	101.380	0.02%
Oct 16, 2024	101.360	101.360	101.360	101.360	0.11%
Oct 15, 2024	101.250	101.250	101.250	101.250	0.20%
Oct 14, 2024	101.050	101.050	101.050	101.050	0.01%
Oct 11, 2024	101.040	101.040	101.040	101.040	0.01%
Oct 10, 2024	101.030	101.030	101.030	101.030	0.00%
Oct 09, 2024	101.030	101.030	101.030	101.030	0.07%
Oct 08, 2024	100.960	100.960	100.960	100.960	0.02%
Oct 07, 2024	100.940	100.940	100.940	100.940	-0.13%

Highest: 101.460

Lowest: 100.930

Difference: 0.530

Average: 101.176

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mellem.	101.110	+0.030	+0.03%