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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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105.300 -0.400 -0.38%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	105.300	105.300	105.700	105.300	-0.38%
Jun 12, 2025	105.700	105.690	105.936	105.690	-0.22%
Jun 11, 2025	105.936	106.130	106.245	105.936	-0.29%
Jun 10, 2025	106.245	106.140	106.245	103.085	0.24%
Jun 06, 2025	105.986	105.720	106.020	103.085	0.37%
Jun 04, 2025	105.591	105.660	105.660	105.555	0.03%
Jun 03, 2025	105.555	105.360	105.555	105.166	0.37%
Jun 02, 2025	105.166	105.130	105.429	105.070	-0.25%
May 28, 2025	105.429	105.570	105.642	105.429	-0.20%
May 27, 2025	105.642	105.450	105.642	104.803	0.80%
May 26, 2025	104.803	104.803	104.803	104.803	0.02%
May 23, 2025	104.782	104.700	105.104	104.700	-0.31%
May 22, 2025	105.104	105.030	105.167	105.030	-0.06%
May 21, 2025	105.167	105.540	106.019	105.167	-0.80%
May 20, 2025	106.019	106.100	106.100	105.987	0.03%
May 19, 2025	105.987	105.860	106.213	105.860	-0.21%
May 16, 2025	106.213	105.880	106.213	105.771	0.42%
May 15, 2025	105.771	105.500	105.771	105.472	0.28%
May 14, 2025	105.472	105.510	105.620	99.770	-0.14%
May 13, 2025	105.620	105.730	105.730	104.440	-0.09%

Highest: 106.245

Lowest: 99.770

Difference: 6.475

Average: 105.574

Change %: -0.396

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