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Sparinvest Mix Høj Risiko Kl A (0P00015YHQ)

Copenhagen

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119.131 +0.055 +0.05%

26/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623346

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 %
Jun 26, 2025	119.131	118.980	119.131	118.980	0.05%
Jun 25, 2025	119.076	119.250	119.361	119.076	-0.24%
Jun 24, 2025	119.361	119.250	119.361	118.610	0.52%
Jun 23, 2025	118.742	118.510	119.220	118.510	-0.40%
Jun 20, 2025	119.220	118.690	119.220	118.460	0.30%
Jun 19, 2025	118.862	118.460	118.964	118.460	-0.09%
Jun 18, 2025	118.964	119.280	119.280	118.964	-0.09%
Jun 17, 2025	119.075	119.340	119.424	119.075	-0.29%
Jun 16, 2025	119.424	119.660	119.660	119.211	0.18%
Jun 13, 2025	119.211	119.460	120.059	119.211	-0.71%
Jun 12, 2025	120.059	120.060	120.501	120.059	-0.37%
Jun 11, 2025	120.501	120.810	120.991	120.501	-0.41%
Jun 10, 2025	120.991	120.850	120.991	115.958	0.28%
Jun 06, 2025	120.648	120.200	120.710	115.958	0.55%
Jun 04, 2025	119.983	120.080	120.080	119.899	0.07%
Jun 03, 2025	119.899	119.610	119.899	119.344	0.46%
Jun 02, 2025	119.344	119.270	119.787	119.190	-0.37%
May 28, 2025	119.787	120.000	120.106	119.787	-0.27%
May 27, 2025	120.106	119.860	120.106	118.865	1.04%

Highest: 120.991

Lowest: 115.958

Difference: 5.034

Average: 119.599

Change %: 0.223

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