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Sparinvest Sicav Sustainable Corporate Bonds Ig Eur R (0P00006SXJ)

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156.100 -0.340 -0.22%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0264925727

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.74M

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0P00006SXJ Historical Data

Get free historical data for 0P00006SXJ fund. You'll find the end of day price of the Sparinvest Sicav Sustainable Corporate Bonds Ig Eur R 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 %
Mar 28, 2025	156.100	156.100	156.440	156.100	-0.22%
Mar 27, 2025	156.440	155.870	156.440	155.870	0.37%
Mar 26, 2025	155.870	155.790	155.870	155.360	0.33%
Mar 25, 2025	155.360	155.730	155.730	155.360	-0.06%
Mar 24, 2025	155.450	155.790	155.900	155.450	-0.29%
Mar 21, 2025	155.900	155.800	155.900	155.360	0.35%
Mar 20, 2025	155.360	155.850	155.850	155.360	-0.21%
Mar 19, 2025	155.680	155.660	156.110	155.660	-0.28%
Mar 18, 2025	156.110	155.580	156.110	155.580	0.41%
Mar 17, 2025	155.470	155.470	155.470	155.470	0.29%
Mar 14, 2025	155.020	155.020	155.020	155.020	-0.14%
Mar 13, 2025	155.240	155.240	155.240	155.240	-0.08%
Mar 12, 2025	155.370	155.370	155.370	155.370	-0.06%
Mar 11, 2025	155.470	155.470	155.470	155.470	-0.20%
Mar 10, 2025	155.780	155.780	155.780	155.780	0.03%
Mar 07, 2025	155.740	155.740	155.740	155.740	0.31%
Mar 06, 2025	155.260	155.260	155.260	155.260	-0.54%
Mar 05, 2025	156.100	156.100	156.100	156.100	-0.97%
Mar 04, 2025	157.630	157.630	157.630	157.630	0.11%
Mar 03, 2025	157.450	157.450	157.450	157.450	-0.31%

Highest: 157.630

Lowest: 155.020

Difference: 2.610

Average: 155.840

Change %: -1.165

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Recent Quotes

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Sparinvest SICAV .	156.100	-0.340	-0.22%
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