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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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100.910 -0.120 -0.12%

10/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016030786

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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 %
Feb 10, 2025	100.910	100.910	100.910	100.910	-0.12%
Feb 07, 2025	101.030	101.030	101.030	101.030	-0.23%
Feb 06, 2025	101.260	101.260	101.260	101.260	0.31%
Feb 05, 2025	100.950	100.950	100.950	100.950	0.57%
Feb 04, 2025	100.380	100.380	100.380	100.380	0.15%
Feb 03, 2025	100.230	100.230	100.230	100.230	-0.32%
Jan 31, 2025	100.550	100.550	100.550	100.550	0.00%
Jan 30, 2025	100.550	100.550	100.550	100.550	0.20%
Jan 29, 2025	100.350	100.350	100.350	100.350	0.23%
Jan 28, 2025	100.120	100.120	100.120	100.120	0.18%
Jan 27, 2025	99.940	99.940	99.940	99.940	0.15%
Jan 24, 2025	99.790	99.790	99.790	99.790	0.13%
Jan 23, 2025	99.660	99.660	99.660	99.660	-0.38%
Jan 22, 2025	100.040	100.040	100.040	100.040	0.16%
Jan 21, 2025	99.880	99.880	99.880	99.880	0.29%
Jan 20, 2025	99.590	99.590	99.590	99.590	-0.05%
Jan 17, 2025	99.640	99.640	99.640	99.640	0.29%
Jan 16, 2025	99.350	99.350	99.350	99.350	0.11%
Jan 15, 2025	99.240	99.240	99.240	99.240	0.79%
Jan 14, 2025	98.460	98.460	98.460	98.460	0.08%
Jan 13, 2025	98.380	98.380	98.380	98.380	-0.51%

Highest: 101.260

Lowest: 98.380

Difference: 2.880

Average: 100.014

Change %: 2.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Nye Ob.	100.910	-0.120	-0.12%