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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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101.740 -0.038 -0.04%

28/05 - 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 %
May 28, 2025	101.740	101.740	101.778	101.657	-0.04%
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%
May 19, 2025	101.916	101.850	102.052	101.850	-0.13%
May 16, 2025	102.052	101.870	102.052	101.762	0.29%
May 15, 2025	101.762	101.610	101.762	101.562	0.20%
May 14, 2025	101.562	101.590	101.650	98.170	-0.09%
May 13, 2025	101.650	101.710	101.733	101.060	-0.08%
May 12, 2025	101.733	101.610	101.733	100.993	0.73%
May 09, 2025	100.993	101.040	101.040	100.993	-0.03%
May 08, 2025	101.021	100.940	101.021	100.807	0.21%
May 07, 2025	100.807	100.830	100.830	100.353	0.11%
May 06, 2025	100.694	100.700	100.879	100.694	-0.18%
May 05, 2025	100.879	100.910	100.910	100.869	0.01%
May 02, 2025	100.869	100.750	100.869	100.050	0.26%
May 01, 2025	100.603	100.603	100.603	100.050	0.55%

Highest: 102.052

Lowest: 98.170

Difference: 3.882

Average: 101.363

Change %: 1.689

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