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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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103.030 -0.075 -0.07%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0016030786

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jun 27, 2025	103.030	103.030	103.105	103.030	-0.07%
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%
Jun 18, 2025	101.834	101.930	101.930	101.834	-0.01%
Jun 17, 2025	101.847	101.790	101.847	101.717	0.13%
Jun 16, 2025	101.717	101.770	101.770	101.717	-0.03%
Jun 13, 2025	101.752	101.810	102.133	101.752	-0.37%
Jun 12, 2025	102.133	102.040	102.133	101.946	0.18%
Jun 11, 2025	101.946	101.880	101.946	101.607	0.33%
Jun 10, 2025	101.607	101.610	101.610	100.231	0.35%
Jun 06, 2025	101.256	101.620	101.695	100.231	-0.43%
Jun 04, 2025	101.695	101.590	101.695	101.177	0.51%
Jun 03, 2025	101.177	101.150	101.177	100.881	0.29%
Jun 02, 2025	100.881	100.960	101.061	100.780	-0.18%
May 31, 2025	101.061	101.061	101.061	100.780	0.28%
May 28, 2025	100.780	100.780	100.877	100.754	-0.10%

Highest: 103.105

Lowest: 100.231

Difference: 2.874

Average: 101.842

Change %: 2.135

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