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Sparinvest Mix Høj Risiko Kl A (0P00015YHQ)

Copenhagen

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121.100 +0.316 +0.26%

13/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623346

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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0P00015YHQ Historical Data

Get free historical data for 0P00015YHQ fund. You'll find the end of day price of the Sparinvest Mix Høj Risiko 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 %
Aug 13, 2025	121.100	121.100	121.100	120.785	0.26%
Aug 12, 2025	120.785	120.500	120.785	120.410	0.31%
Aug 11, 2025	120.410	120.560	120.560	120.404	0.01%
Aug 08, 2025	120.404	120.470	120.470	120.394	0.01%
Aug 07, 2025	120.394	120.540	120.540	119.863	0.44%
Aug 06, 2025	119.863	119.710	120.156	119.710	-0.24%
Aug 05, 2025	120.156	120.370	120.442	120.156	-0.24%
Aug 04, 2025	120.442	120.220	120.442	119.707	0.61%
Aug 01, 2025	119.707	119.500	121.353	119.500	-1.36%
Jul 31, 2025	121.353	121.970	121.970	121.353	-0.31%
Jul 30, 2025	121.724	121.950	121.950	121.724	-0.09%
Jul 29, 2025	121.831	121.950	121.950	121.609	0.18%
Jul 28, 2025	121.609	121.680	121.680	121.387	0.18%
Jul 25, 2025	121.387	121.280	121.387	121.202	0.15%
Jul 24, 2025	121.202	121.290	121.371	120.510	-0.14%
Jul 23, 2025	121.371	121.260	121.371	120.510	0.59%
Jul 22, 2025	120.658	120.510	120.658	120.455	0.17%
Jul 21, 2025	120.455	120.790	120.790	120.455	-0.13%
Jul 18, 2025	120.611	120.630	121.076	120.611	-0.38%
Jul 17, 2025	121.076	120.840	121.076	120.427	0.54%
Jul 16, 2025	120.427	120.420	120.427	120.392	0.03%
Jul 15, 2025	120.392	120.620	120.620	120.270	0.10%
Jul 14, 2025	120.270	120.070	120.287	120.070	-0.01%

Highest: 121.970

Lowest: 119.500

Difference: 2.470

Average: 120.766

Change %: 0.676

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