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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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104.730 -0.056 -0.05%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0016030786

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
Aug 08, 2025	104.730	104.730	104.786	104.730	-0.05%
Aug 07, 2025	104.786	104.840	104.840	104.005	0.19%
Aug 06, 2025	104.582	104.600	104.634	104.582	-0.05%
Aug 05, 2025	104.634	104.670	104.670	104.525	0.10%
Aug 04, 2025	104.525	104.470	104.525	104.211	0.30%
Aug 01, 2025	104.211	104.230	104.230	104.005	0.20%
Jul 31, 2025	104.005	104.080	104.080	103.904	0.10%
Jul 30, 2025	103.904	103.970	103.988	103.904	-0.08%
Jul 29, 2025	103.988	103.910	103.988	103.722	0.26%
Jul 28, 2025	103.722	103.760	103.760	103.578	0.14%
Jul 25, 2025	103.578	103.500	103.578	103.341	0.23%
Jul 24, 2025	103.341	103.280	103.341	103.280	0.05%
Jul 23, 2025	103.293	103.320	103.340	103.293	-0.04%
Jul 22, 2025	103.330	103.340	103.340	103.296	0.03%
Jul 21, 2025	103.296	103.320	103.320	102.852	0.43%
Jul 18, 2025	102.852	102.840	102.852	102.603	0.24%
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%

Highest: 104.840

Lowest: 102.546

Difference: 2.294

Average: 103.623

Change %: 1.462

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