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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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107.010 +0.098 +0.09%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016030786

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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 %
Oct 10, 2025	107.010	107.010	107.010	106.912	0.09%
Oct 09, 2025	106.912	106.900	106.912	106.811	0.09%
Oct 08, 2025	106.811	106.850	106.850	106.811	-0.01%
Oct 07, 2025	106.822	106.810	106.838	106.810	-0.02%
Oct 06, 2025	106.838	106.900	106.987	106.581	-0.14%
Oct 03, 2025	106.987	106.970	106.987	106.881	0.10%
Oct 02, 2025	106.881	106.790	106.881	106.710	0.16%
Oct 01, 2025	106.710	106.620	106.710	106.580	0.12%
Sep 30, 2025	106.580	106.780	106.780	106.580	-0.17%
Sep 29, 2025	106.762	106.800	106.820	106.636	0.12%
Sep 26, 2025	106.636	106.710	106.767	106.636	-0.12%
Sep 25, 2025	106.767	106.800	106.935	106.767	-0.16%
Sep 24, 2025	106.935	107.020	107.020	106.896	0.04%
Sep 23, 2025	106.896	106.790	106.896	106.541	0.33%
Sep 22, 2025	106.541	106.470	106.541	106.251	0.27%
Sep 19, 2025	106.251	106.350	106.639	106.251	-0.36%
Sep 18, 2025	106.639	106.670	106.900	106.639	-0.24%
Sep 17, 2025	106.900	107.220	107.220	106.900	-0.20%
Sep 16, 2025	107.118	107.060	107.118	106.875	0.23%
Sep 15, 2025	106.875	106.910	106.910	106.720	0.14%
Sep 12, 2025	106.720	106.780	106.960	106.720	-0.22%
Sep 11, 2025	106.960	106.910	106.960	106.580	0.36%
Sep 10, 2025	106.580	106.460	106.580	106.196	0.36%

Highest: 107.220

Lowest: 106.196

Difference: 1.024

Average: 106.788

Change %: 0.767

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