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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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106.190 +0.029 +0.03%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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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 %
Aug 08, 2025	106.190	106.190	106.190	106.161	0.03%
Aug 07, 2025	106.161	106.240	106.638	105.816	0.33%
Aug 06, 2025	105.816	105.730	105.992	105.730	-0.17%
Aug 05, 2025	105.992	106.130	106.139	105.992	-0.14%
Aug 04, 2025	106.139	105.990	106.139	105.642	0.47%
Aug 01, 2025	105.642	105.520	106.638	105.520	-0.93%
Jul 31, 2025	106.638	107.010	107.010	106.638	-0.19%
Jul 30, 2025	106.840	106.990	106.990	106.840	-0.08%
Jul 29, 2025	106.922	107.000	107.000	106.777	0.14%
Jul 28, 2025	106.777	106.820	106.820	106.592	0.17%
Jul 25, 2025	106.592	106.530	106.592	106.496	0.09%
Jul 24, 2025	106.496	106.570	106.676	106.160	-0.17%
Jul 23, 2025	106.676	106.610	106.676	106.160	0.40%
Jul 22, 2025	106.254	106.160	106.254	106.106	0.14%
Jul 21, 2025	106.106	106.310	106.310	106.106	-0.02%
Jul 18, 2025	106.128	106.140	106.427	106.128	-0.28%
Jul 17, 2025	106.427	106.270	106.427	106.020	0.38%
Jul 16, 2025	106.020	106.010	106.020	105.980	0.04%
Jul 15, 2025	105.980	106.100	106.100	105.850	0.12%
Jul 14, 2025	105.850	105.720	105.857	105.720	-0.01%
Jul 11, 2025	105.857	105.890	106.335	105.857	-0.45%
Jul 10, 2025	106.335	106.250	106.335	106.052	0.27%
Jul 09, 2025	106.052	106.020	106.052	105.845	0.19%

Highest: 107.010

Lowest: 105.520

Difference: 1.490

Average: 106.256

Change %: 0.325

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