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

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159.440 -0.380    -0.24%
11/08 - Closed. Currency in EUR
Type:  Fund
Market:  Denmark
ISIN:  LU0264925727 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 88.37M
Sparinvest SICAV Investment Grade Value Bonds EUR 159.440 -0.380 -0.24%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 159.440 159.440 159.820 159.440 -0.24%
Aug 08, 2025 159.820 159.460 160.120 159.460 -0.19%
Aug 07, 2025 160.120 159.700 160.120 159.700 0.09%
Aug 06, 2025 159.980 159.660 160.100 159.660 -0.07%
Aug 05, 2025 160.100 159.670 160.100 159.670 0.04%
Aug 04, 2025 160.040 159.590 160.040 158.740 0.82%
Aug 01, 2025 158.740 159.430 159.780 158.740 -0.65%
Jul 31, 2025 159.780 159.360 159.780 159.240 0.34%
Jul 30, 2025 159.240 159.330 159.740 159.240 -0.31%
Jul 29, 2025 159.740 159.420 159.800 159.420 -0.04%
Jul 28, 2025 159.800 159.390 159.800 159.390 0.19%
Jul 25, 2025 159.500 159.030 159.500 159.030 0.26%
Jul 24, 2025 159.080 159.250 159.450 159.080 -0.23%
Jul 23, 2025 159.450 159.710 159.710 159.110 0.21%
Jul 22, 2025 159.110 159.660 159.660 159.110 -0.21%
Jul 21, 2025 159.440 159.500 159.500 158.490 0.60%
Jul 18, 2025 158.490 159.010 159.010 158.490 -0.32%
Jul 17, 2025 159.000 159.130 159.430 159.000 -0.27%
Jul 16, 2025 159.430 159.020 159.430 158.370 0.67%
Jul 15, 2025 158.370 159.050 159.050 158.260 0.07%
Jul 14, 2025 158.260 158.720 158.720 158.230 0.02%
Highest: 160.120 Lowest: 158.230 Difference: 1.890 Average: 159.378 Change %: 0.765
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