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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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102.840 +0.237 +0.23%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016030786

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00000L07 Historical Data

Get free historical data for 0P00000L07 fund. You'll find the end of day price of the Sparinvest Nye Obligationsmarkeder 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 18, 2025	102.840	102.840	102.840	102.603	0.23%
Jul 17, 2025	102.603	102.640	102.640	102.546	0.06%
Jul 16, 2025	102.546	102.610	102.635	102.546	-0.09%
Jul 15, 2025	102.635	102.790	102.830	102.635	-0.19%
Jul 14, 2025	102.830	102.830	103.003	102.830	-0.17%
Jul 11, 2025	103.003	103.100	103.319	103.003	-0.31%
Jul 10, 2025	103.319	103.290	103.319	103.221	0.10%
Jul 09, 2025	103.221	103.150	103.221	103.055	0.16%
Jul 08, 2025	103.055	103.080	103.374	103.055	-0.31%
Jul 07, 2025	103.374	103.600	103.600	103.374	-0.12%
Jul 04, 2025	103.498	103.510	103.510	103.280	0.05%
Jul 03, 2025	103.446	103.380	103.446	103.380	0.01%
Jul 02, 2025	103.440	103.420	103.590	103.420	-0.14%
Jul 01, 2025	103.590	103.560	103.590	103.281	0.30%
Jun 30, 2025	103.281	103.150	103.281	103.087	0.19%
Jun 27, 2025	103.087	103.030	103.105	103.030	-0.02%
Jun 26, 2025	103.105	103.000	103.105	102.754	0.34%
Jun 25, 2025	102.754	102.690	102.754	102.579	0.17%
Jun 24, 2025	102.579	102.410	102.579	101.750	0.51%
Jun 23, 2025	102.064	101.780	102.064	101.750	0.31%
Jun 20, 2025	101.750	101.780	101.863	101.750	-0.11%
Jun 19, 2025	101.863	101.850	101.863	101.834	0.03%

Highest: 103.600

Lowest: 101.750

Difference: 1.850

Average: 102.904

Change %: 0.988

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