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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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102.140 +0.006 +0.01%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623189

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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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 %
Jul 14, 2025	102.140	102.060	102.140	102.060	0.01%
Jul 11, 2025	102.134	102.170	102.433	102.134	-0.29%
Jul 10, 2025	102.433	102.360	102.433	102.258	0.17%
Jul 09, 2025	102.258	102.250	102.258	102.120	0.13%
Jul 08, 2025	102.120	102.140	102.249	102.084	0.04%
Jul 07, 2025	102.084	102.160	102.249	101.865	-0.16%
Jul 04, 2025	102.249	102.170	102.249	101.865	0.00%
Jul 03, 2025	102.244	102.210	102.244	101.977	0.26%
Jul 02, 2025	101.977	101.880	101.977	101.880	0.05%
Jul 01, 2025	101.929	101.860	101.929	101.860	0.06%
Jun 30, 2025	101.865	101.820	101.865	101.802	0.06%
Jun 27, 2025	101.802	101.840	101.840	101.715	0.09%
Jun 26, 2025	101.715	101.630	101.715	101.618	0.10%
Jun 25, 2025	101.618	101.700	101.740	101.618	-0.12%
Jun 24, 2025	101.740	101.650	101.740	101.400	0.26%
Jun 23, 2025	101.480	101.350	101.600	101.350	-0.12%
Jun 20, 2025	101.600	101.440	101.600	101.360	0.10%
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%

Highest: 102.433

Lowest: 101.350

Difference: 1.083

Average: 101.886

Change %: 0.556

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