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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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101.360 -0.184 -0.18%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623189

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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0P00015YHP Historical Data

Get free historical data for 0P00015YHP fund. You'll find the end of day price of the Sparinvest Mix Lav 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 20, 2025	101.360	101.440	101.500	101.360	-0.14%
Jun 19, 2025	101.500	101.360	101.544	101.360	-0.04%
Jun 18, 2025	101.544	101.650	101.650	101.536	0.01%
Jun 17, 2025	101.536	101.630	101.633	101.536	-0.10%
Jun 16, 2025	101.633	101.720	101.720	101.575	0.06%
Jun 13, 2025	101.575	101.670	101.920	101.575	-0.34%
Jun 12, 2025	101.920	101.910	102.016	101.910	-0.09%
Jun 11, 2025	102.016	102.120	102.181	102.016	-0.16%
Jun 10, 2025	102.181	102.120	102.181	100.353	0.18%
Jun 06, 2025	101.998	101.870	102.010	100.353	0.19%
Jun 04, 2025	101.809	101.840	101.840	101.794	0.01%
Jun 03, 2025	101.794	101.670	101.794	101.534	0.26%
Jun 02, 2025	101.534	101.520	101.657	101.480	-0.12%
May 28, 2025	101.657	101.740	101.778	101.657	-0.12%
May 27, 2025	101.778	101.640	101.778	101.249	0.52%
May 26, 2025	101.249	101.249	101.249	101.249	0.01%
May 23, 2025	101.244	101.210	101.360	101.210	-0.11%
May 22, 2025	101.360	101.320	101.423	101.320	-0.06%
May 21, 2025	101.423	101.630	101.930	101.423	-0.50%
May 20, 2025	101.930	101.960	101.960	101.916	0.01%

Highest: 102.181

Lowest: 100.353

Difference: 1.828

Average: 101.652

Change %: -0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	101.360	-0.184	-0.18%
	RBC Emerging Mark.	7.452	-0.009	-0.12%