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Sparinvest Sicav Long Danish Bonds Eur R (0P00007WIS)

Luxembourg

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25.830 +0.020 +0.08%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274988251

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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Historical Data
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0P00007WIS Historical Data

Get free historical data for 0P00007WIS fund. You'll find the end of day price of the Sparinvest Sicav Long Danish Bonds 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 %
Dec 20, 2024	25.830	25.830	25.830	25.830	0.08%
Dec 19, 2024	25.810	25.810	25.810	25.810	-0.23%
Dec 18, 2024	25.870	25.870	25.870	25.870	-0.19%
Dec 17, 2024	25.920	25.920	25.920	25.920	0.04%
Dec 16, 2024	25.910	25.910	25.910	25.910	0.27%
Dec 13, 2024	25.840	25.840	25.840	25.840	-0.42%
Dec 12, 2024	25.950	25.950	25.950	25.950	-0.15%
Dec 11, 2024	25.990	25.990	25.990	25.990	0.00%
Dec 10, 2024	25.990	25.990	25.990	25.990	0.00%
Dec 09, 2024	25.990	25.990	25.990	25.990	0.12%
Dec 06, 2024	25.960	25.960	25.960	25.960	-0.12%
Dec 05, 2024	25.990	25.990	25.990	25.990	-0.19%
Dec 04, 2024	26.040	26.040	26.040	26.040	0.15%
Dec 03, 2024	26.000	26.000	26.000	26.000	-0.15%
Dec 02, 2024	26.040	26.040	26.040	26.040	0.39%
Nov 29, 2024	25.940	25.940	25.940	25.940	0.12%
Nov 28, 2024	25.910	25.910	25.910	25.910	0.27%
Nov 27, 2024	25.840	25.840	25.840	25.840	0.08%
Nov 26, 2024	25.820	25.820	25.820	25.820	-0.04%
Nov 25, 2024	25.830	25.830	25.830	25.830	0.16%

Highest: 26.040

Lowest: 25.810

Difference: 0.230

Average: 25.924

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	25.830	+0.020	+0.08%