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Sparinvest Virksomhedsobligationer Hy Kort Kl A (0P00011SQA)

Copenhagen

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98.870 -0.000 -0.00%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060530764

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P00011SQA Historical Data

Get free historical data for 0P00011SQA fund. You'll find the end of day price of the Sparinvest Virksomhedsobligationer Hy Kort Kl A 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 %
Jun 13, 2025	98.870	98.870	98.870	98.870	0.00%
Jun 12, 2025	98.870	98.920	98.920	98.863	0.01%
Jun 11, 2025	98.863	98.860	98.863	98.783	0.08%
Jun 10, 2025	98.783	98.840	98.840	97.764	0.05%
Jun 06, 2025	98.729	98.790	98.800	97.764	0.01%
Jun 04, 2025	98.721	98.730	98.730	98.632	0.09%
Jun 03, 2025	98.632	98.620	98.632	98.510	0.12%
Jun 02, 2025	98.510	98.540	98.560	98.350	0.05%
May 31, 2025	98.459	98.459	98.459	98.350	0.11%
May 28, 2025	98.350	98.350	98.350	98.246	0.11%
May 27, 2025	98.246	98.250	98.250	98.088	0.16%
May 26, 2025	98.088	98.088	98.088	98.088	0.04%
May 23, 2025	98.047	98.100	98.100	98.047	-0.01%
May 22, 2025	98.060	98.100	98.146	98.060	-0.09%
May 21, 2025	98.146	98.160	98.171	98.146	-0.03%
May 20, 2025	98.171	98.210	98.210	98.100	0.07%
May 19, 2025	98.100	98.110	98.112	98.100	-0.01%
May 16, 2025	98.112	98.130	98.130	98.009	0.11%
May 15, 2025	98.009	98.050	98.092	98.009	-0.09%
May 14, 2025	98.092	98.180	98.180	96.290	-0.05%

Highest: 98.920

Lowest: 96.290

Difference: 2.630

Average: 98.393

Change %: 0.744

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Recent Quotes

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