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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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106.100 +0.250 +0.24%

15/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Jul 15, 2025	106.100	106.100	106.100	105.850	0.24%
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%
Jul 08, 2025	105.845	105.890	105.890	105.717	0.12%
Jul 07, 2025	105.717	105.840	105.971	105.450	-0.24%
Jul 04, 2025	105.971	105.810	106.023	105.450	-0.05%
Jul 03, 2025	106.023	105.950	106.023	105.618	0.38%
Jul 02, 2025	105.618	105.470	105.618	105.470	0.12%
Jul 01, 2025	105.496	105.360	105.496	105.360	0.04%
Jun 30, 2025	105.450	105.380	105.450	105.380	0.06%
Jun 27, 2025	105.388	105.460	105.460	105.155	0.22%
Jun 26, 2025	105.155	105.040	105.155	105.040	0.08%
Jun 25, 2025	105.074	105.200	105.275	105.074	-0.19%
Jun 24, 2025	105.275	105.190	105.275	104.780	0.38%
Jun 23, 2025	104.881	104.700	105.150	104.700	-0.26%
Jun 20, 2025	105.150	104.830	105.150	104.700	0.19%
Jun 19, 2025	104.949	104.700	105.011	104.700	-0.06%
Jun 18, 2025	105.011	105.210	105.210	105.011	-0.04%
Jun 17, 2025	105.052	105.220	105.254	105.052	-0.19%
Jun 16, 2025	105.254	105.410	105.410	105.139	0.11%

Highest: 106.335

Lowest: 104.700

Difference: 1.635

Average: 105.523

Change %: 0.914

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