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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

190.100 +0.030 +0.02%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0138507396

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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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 %
Jul 16, 2025	190.100	190.100	190.100	190.070	0.02%
Jul 15, 2025	190.070	189.760	190.070	189.760	0.07%
Jul 14, 2025	189.930	189.350	189.930	189.350	0.01%
Jul 11, 2025	189.910	189.460	190.170	189.460	-0.14%
Jul 10, 2025	190.170	189.690	190.320	189.690	-0.08%
Jul 09, 2025	190.320	189.830	190.320	189.830	0.19%
Jul 08, 2025	189.950	189.540	190.300	189.540	-0.18%
Jul 07, 2025	190.300	189.830	190.560	189.830	-0.14%
Jul 04, 2025	190.560	190.150	190.560	190.150	0.12%
Jul 03, 2025	190.330	189.930	190.330	189.800	0.28%
Jul 02, 2025	189.800	189.540	190.520	189.540	-0.38%
Jul 01, 2025	190.520	188.910	190.520	188.910	0.23%
Jun 30, 2025	190.080	189.580	190.080	189.580	0.13%
Jun 27, 2025	189.840	189.550	190.260	189.550	-0.22%
Jun 26, 2025	190.260	189.680	190.260	189.680	0.19%
Jun 25, 2025	189.900	189.530	190.210	189.530	-0.16%
Jun 24, 2025	190.210	189.810	190.210	189.810	0.15%
Jun 23, 2025	189.920	189.920	190.130	189.920	-0.11%
Jun 20, 2025	190.130	189.650	190.140	189.650	-0.01%
Jun 19, 2025	190.140	189.710	190.240	189.710	-0.05%
Jun 18, 2025	190.240	189.810	190.240	189.810	0.14%
Jun 17, 2025	189.970	189.630	190.160	189.630	-0.10%

Highest: 190.560

Lowest: 188.910

Difference: 1.650

Average: 190.120

Change %: -0.032

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