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Sparinvest Sicav Long Danish Bonds Dkk R (0P00000NQ6)

Luxembourg

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Sparinvest SICAV Long Danish Bonds DKK R historical data, for real-time data please try another search

192.500 +0.220 +0.11%

10/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0138507396

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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0P00000NQ6 Historical Data

Get free historical data for 0P00000NQ6 fund. You'll find the end of day price of the Sparinvest Sicav Long Danish Bonds Dkk 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 %
Oct 10, 2025	192.500	192.110	192.500	192.110	0.11%
Oct 09, 2025	192.280	191.860	192.280	191.860	0.05%
Oct 08, 2025	192.180	192.200	192.320	192.180	-0.07%
Oct 07, 2025	192.320	191.770	192.320	191.770	0.14%
Oct 06, 2025	192.050	191.650	192.050	191.650	0.05%
Oct 03, 2025	191.950	191.660	191.950	191.660	0.10%
Oct 02, 2025	191.760	191.600	192.190	191.600	-0.22%
Oct 01, 2025	192.190	191.630	192.190	191.630	0.22%
Sep 30, 2025	191.760	191.320	191.760	191.320	0.07%
Sep 29, 2025	191.620	191.250	191.620	191.250	0.19%
Sep 26, 2025	191.260	191.180	191.260	191.040	0.12%
Sep 25, 2025	191.040	191.010	191.500	191.010	-0.24%
Sep 24, 2025	191.500	191.170	191.520	191.170	-0.01%
Sep 23, 2025	191.520	191.230	191.570	191.230	-0.03%
Sep 22, 2025	191.570	191.320	191.570	191.320	0.13%
Sep 19, 2025	191.320	191.370	191.780	191.320	-0.24%
Sep 18, 2025	191.780	191.630	192.250	191.630	-0.24%
Sep 17, 2025	192.250	191.930	192.250	191.590	0.34%
Sep 16, 2025	191.590	191.630	191.800	191.590	-0.11%
Sep 15, 2025	191.800	191.310	191.800	191.310	0.22%

Highest: 192.500

Lowest: 191.010

Difference: 1.490

Average: 191.812

Change %: 0.585

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