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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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102.598 +0.216 +0.21%

07/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623189

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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 %
Aug 07, 2025	102.598	102.630	102.727	102.382	0.21%
Aug 06, 2025	102.382	102.350	102.476	102.350	-0.09%
Aug 05, 2025	102.476	102.560	102.560	102.476	-0.05%
Aug 04, 2025	102.529	102.430	102.529	102.201	0.32%
Aug 01, 2025	102.201	102.150	102.727	102.150	-0.51%
Jul 31, 2025	102.727	102.940	102.940	102.727	-0.09%
Jul 30, 2025	102.817	102.910	102.910	102.817	-0.05%
Jul 29, 2025	102.872	102.920	102.920	102.768	0.10%
Jul 28, 2025	102.768	102.800	102.800	102.617	0.15%
Jul 25, 2025	102.617	102.580	102.617	102.580	0.03%
Jul 24, 2025	102.586	102.620	102.752	102.490	-0.16%
Jul 23, 2025	102.752	102.720	102.752	102.490	0.21%
Jul 22, 2025	102.532	102.490	102.532	102.433	0.10%
Jul 21, 2025	102.433	102.550	102.550	102.376	0.06%
Jul 18, 2025	102.376	102.370	102.540	102.370	-0.16%
Jul 17, 2025	102.540	102.450	102.540	102.301	0.23%
Jul 16, 2025	102.301	102.300	102.301	102.261	0.04%
Jul 15, 2025	102.261	102.310	102.310	102.140	0.12%
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%

Highest: 102.940

Lowest: 102.060

Difference: 0.880

Average: 102.472

Change %: 0.504

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