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

Copenhagen

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158.260 +0.030 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0264925727

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.86M

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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 Responsible 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 %
Jul 14, 2025	158.260	158.720	158.720	158.230	0.02%
Jul 11, 2025	158.230	158.750	158.850	158.230	-0.39%
Jul 10, 2025	158.850	158.910	159.020	158.850	-0.11%
Jul 09, 2025	159.020	159.030	159.370	159.020	-0.22%
Jul 08, 2025	159.370	158.910	159.370	158.620	0.47%
Jul 07, 2025	158.620	159.140	159.730	158.620	-0.69%
Jul 04, 2025	159.730	159.320	159.730	159.320	0.06%
Jul 03, 2025	159.630	159.150	159.630	159.150	0.26%
Jul 02, 2025	159.220	158.790	159.290	158.790	-0.04%
Jul 01, 2025	159.290	158.830	159.290	158.830	0.18%
Jun 30, 2025	159.010	158.640	159.010	158.640	0.01%
Jun 27, 2025	158.990	158.560	159.080	158.560	-0.06%
Jun 26, 2025	159.080	158.730	159.080	158.090	0.63%
Jun 25, 2025	158.090	158.580	159.120	158.090	-0.65%
Jun 24, 2025	159.120	158.650	159.120	158.650	0.31%
Jun 23, 2025	158.630	158.630	158.630	158.560	0.04%
Jun 20, 2025	158.560	158.510	158.960	158.510	-0.25%
Jun 19, 2025	158.960	158.630	159.150	158.630	-0.12%
Jun 18, 2025	159.150	158.630	159.150	158.630	0.12%
Jun 17, 2025	158.960	158.550	159.030	158.550	-0.04%
Jun 16, 2025	159.030	158.540	159.030	157.870	0.73%

Highest: 159.730

Lowest: 157.870

Difference: 1.860

Average: 158.943

Change %: 0.247

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	158.260	+0.030	+0.02%
BRADESCO FUNDO DE.	2.395	0.000	0%
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Global X Australi.	9.95	-0.01	-0.10%
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ESPA Reserve Euro.	125.130	+0.020	+0.02%
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