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Sparinvest Mix Høj Risiko Kl A (0P00015YHQ)

Copenhagen

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120.630 -0.447 -0.37%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623346

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
Jul 18, 2025	120.630	120.630	121.076	120.630	-0.37%
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%
Jul 11, 2025	120.287	120.320	120.985	120.287	-0.58%
Jul 10, 2025	120.985	120.880	120.985	120.544	0.37%
Jul 09, 2025	120.544	120.490	120.544	120.260	0.24%
Jul 08, 2025	120.260	120.320	120.320	119.985	0.23%
Jul 07, 2025	119.985	120.160	120.335	119.621	-0.29%
Jul 04, 2025	120.335	120.090	120.486	119.621	-0.12%
Jul 03, 2025	120.486	120.380	120.486	119.906	0.48%
Jul 02, 2025	119.906	119.660	119.906	119.648	0.22%
Jul 01, 2025	119.648	119.430	119.648	119.430	0.02%
Jun 30, 2025	119.620	119.520	119.620	119.520	0.04%
Jun 27, 2025	119.577	119.670	119.670	119.131	0.37%
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%

Highest: 121.076

Lowest: 118.460

Difference: 2.617

Average: 119.998

Change %: 1.487

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