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Sparinvest Mix Høj Risiko Kl A (0P00015YHQ)

Copenhagen

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119.610 +0.266 +0.22%

03/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623346

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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 03, 2025	119.610	119.610	119.656	119.344	0.22%
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%
May 26, 2025	118.865	118.865	118.865	118.865	0.04%
May 23, 2025	118.823	118.710	119.427	118.710	-0.51%
May 22, 2025	119.427	119.290	119.472	119.290	-0.04%
May 21, 2025	119.472	120.040	120.733	119.472	-1.04%
May 20, 2025	120.733	120.860	120.860	120.675	0.05%
May 19, 2025	120.675	120.450	121.005	120.450	-0.27%
May 16, 2025	121.005	120.500	121.005	120.386	0.51%
May 15, 2025	120.386	119.970	120.386	119.967	0.35%
May 14, 2025	119.967	120.010	120.170	111.230	-0.17%
May 13, 2025	120.170	120.340	120.340	118.160	-0.10%
May 12, 2025	120.286	120.020	120.286	117.912	2.01%
May 09, 2025	117.912	118.000	118.000	117.745	0.14%
May 08, 2025	117.745	117.610	117.745	117.111	0.54%
May 07, 2025	117.111	117.170	117.170	115.958	-0.02%
May 06, 2025	117.129	117.160	117.622	117.129	-0.42%
May 05, 2025	117.622	117.790	117.790	117.579	0.04%

Highest: 121.005

Lowest: 111.230

Difference: 9.775

Average: 119.309

Change %: 1.727

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