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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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103.050 -0.165 -0.16%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623189

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 29, 2025	103.050	103.050	103.215	103.050	-0.16%
Aug 28, 2025	103.215	103.190	103.318	103.190	-0.10%
Aug 27, 2025	103.318	103.260	103.318	103.132	0.18%
Aug 26, 2025	103.132	103.120	103.132	103.063	0.07%
Aug 25, 2025	103.063	103.100	103.177	103.063	-0.11%
Aug 22, 2025	103.177	103.230	103.230	102.988	0.18%
Aug 21, 2025	102.988	102.980	103.015	102.980	-0.03%
Aug 20, 2025	103.015	102.980	103.015	102.980	0.01%
Aug 19, 2025	103.003	103.080	103.080	102.917	0.08%
Aug 18, 2025	102.917	102.870	102.917	102.757	0.16%
Aug 15, 2025	102.757	102.770	102.938	102.757	-0.18%
Aug 14, 2025	102.938	102.950	102.950	102.938	-0.00%
Aug 13, 2025	102.941	102.870	102.941	102.673	0.26%
Aug 12, 2025	102.673	102.540	102.673	102.540	0.08%
Aug 11, 2025	102.586	102.640	102.640	102.552	0.03%
Aug 08, 2025	102.552	102.590	102.598	102.552	-0.05%
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%

Highest: 103.318

Lowest: 102.150

Difference: 1.168

Average: 102.828

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	103.050	-0.165	-0.16%