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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

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102.121 -0.083    -0.08%
22/05 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0060105476 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.19B
Sparinvest Mellemlange Obligationer KL A 102.121 -0.083 -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:
23/04/2025 - 23/05/2025
 
Date Price Open High Low Change %
May 22, 2025 102.121 102.110 102.204 102.110 -0.08%
May 21, 2025 102.204 102.220 102.384 102.204 -0.18%
May 20, 2025 102.384 102.380 102.419 102.380 -0.03%
May 19, 2025 102.419 102.470 102.483 102.419 -0.06%
May 16, 2025 102.483 102.460 102.483 102.318 0.16%
May 15, 2025 102.318 102.290 102.318 102.174 0.14%
May 14, 2025 102.174 102.180 102.236 102.174 -0.06%
May 13, 2025 102.236 102.220 102.313 102.220 -0.08%
May 12, 2025 102.313 102.320 102.531 102.313 -0.21%
May 09, 2025 102.531 102.560 102.754 102.531 -0.22%
May 08, 2025 102.754 102.690 102.768 102.690 -0.01%
May 07, 2025 102.768 102.780 102.780 102.500 0.26%
May 06, 2025 102.500 102.530 102.580 102.500 -0.08%
May 05, 2025 102.580 102.550 102.623 102.550 -0.04%
May 02, 2025 102.623 102.540 102.708 102.540 -0.08%
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%
Highest: 102.780 Lowest: 102.110 Difference: 0.670 Average: 102.459 Change %: -0.113
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