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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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100.930 -0.131 -0.13%

02/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016030786

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 02, 2025	100.930	100.960	101.061	100.780	-0.13%
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%
May 27, 2025	100.877	100.780	100.877	100.372	0.50%
May 26, 2025	100.372	100.372	100.372	100.372	0.02%
May 23, 2025	100.351	100.370	100.370	100.239	0.11%
May 22, 2025	100.239	100.090	100.620	96.460	-0.38%
May 21, 2025	100.620	100.540	100.927	100.540	-0.30%
May 20, 2025	100.927	100.810	100.927	100.741	0.18%
May 19, 2025	100.741	100.570	100.936	100.570	-0.19%
May 16, 2025	100.936	100.970	100.970	100.684	0.25%
May 15, 2025	100.684	100.520	100.684	100.520	0.02%
May 14, 2025	100.669	100.760	100.760	96.750	0.04%
May 13, 2025	100.630	100.780	100.825	100.090	0.08%
May 12, 2025	100.545	100.580	100.580	100.130	0.41%
May 09, 2025	100.130	100.160	100.209	100.130	-0.08%
May 08, 2025	100.209	100.330	100.401	100.209	-0.19%
May 07, 2025	100.401	100.410	100.410	99.888	0.51%
May 06, 2025	99.888	99.720	99.888	99.720	0.10%
May 05, 2025	99.786	99.800	99.956	99.786	-0.17%

Highest: 101.061

Lowest: 96.460

Difference: 4.601

Average: 100.539

Change %: 0.974

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Recent Quotes

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Sparinvest Nye Ob.	100.930	-0.131	-0.13%
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