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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

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109.010 +0.528    +0.49%
08/10 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060623262 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.77B
Sparinvest Mix Mellem Risiko KL A 109.010 +0.528 +0.49%

0P00015YHO Historical Data

 
Get free historical data for 0P00015YHO fund. You'll find the end of day price of the Sparinvest Mix Mellem 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.
Time Frame:
09/09/2025 - 09/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 109.009 108.920 109.009 108.482 0.49%
Oct 07, 2025 108.482 108.680 108.680 108.433 0.05%
Oct 06, 2025 108.433 108.530 108.530 107.683 0.07%
Oct 03, 2025 108.355 108.500 108.500 108.245 0.10%
Oct 02, 2025 108.245 108.180 108.245 107.981 0.24%
Oct 01, 2025 107.981 107.850 107.981 107.683 0.28%
Sep 30, 2025 107.683 107.520 107.683 107.509 0.16%
Sep 29, 2025 107.509 107.490 107.509 107.346 0.15%
Sep 26, 2025 107.346 107.260 107.346 107.198 0.14%
Sep 25, 2025 107.198 107.200 107.391 107.198 -0.18%
Sep 24, 2025 107.391 107.540 107.540 107.391 -0.03%
Sep 23, 2025 107.421 107.640 107.640 107.421 -0.14%
Sep 22, 2025 107.576 107.460 107.585 107.460 -0.01%
Sep 19, 2025 107.585 107.570 107.626 107.570 -0.04%
Sep 18, 2025 107.626 107.710 107.710 107.133 0.46%
Sep 17, 2025 107.133 107.210 107.210 107.021 0.10%
Sep 16, 2025 107.021 107.070 107.370 107.021 -0.32%
Sep 15, 2025 107.370 107.470 107.470 107.326 0.04%
Sep 12, 2025 107.326 107.430 107.546 107.326 -0.21%
Sep 11, 2025 107.546 107.470 107.546 107.176 0.35%
Sep 10, 2025 107.176 107.260 107.260 107.134 0.04%
Sep 09, 2025 107.134 107.040 107.141 107.040 -0.01%
Highest: 109.009 Lowest: 107.021 Difference: 1.988 Average: 107.661 Change %: 1.744
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