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Sparinvest Virksomhedsobligationer Hy Kort Kl A (0P00011SQA)

Copenhagen

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99.590 -0.023 -0.02%

25/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060530764

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jul 25, 2025	99.590	99.590	99.613	99.590	-0.02%
Jul 24, 2025	99.613	99.610	99.620	99.610	-0.01%
Jul 23, 2025	99.620	99.660	99.660	99.610	0.00%
Jul 22, 2025	99.618	99.610	99.618	99.610	0.01%
Jul 21, 2025	99.611	99.600	99.611	99.508	0.10%
Jul 18, 2025	99.508	99.400	99.508	99.365	0.14%
Jul 17, 2025	99.365	99.350	99.365	99.313	0.05%
Jul 16, 2025	99.313	99.420	99.420	99.313	-0.09%
Jul 15, 2025	99.399	99.420	99.420	99.386	0.01%
Jul 14, 2025	99.386	99.410	99.410	99.366	0.02%
Jul 11, 2025	99.366	99.370	99.393	99.366	-0.03%
Jul 10, 2025	99.393	99.410	99.410	99.350	0.04%
Jul 09, 2025	99.350	99.360	99.360	99.303	0.05%
Jul 08, 2025	99.303	99.340	99.340	99.303	-0.03%
Jul 07, 2025	99.330	99.390	99.390	99.232	-0.01%
Jul 04, 2025	99.343	99.350	99.350	99.232	0.03%
Jul 03, 2025	99.313	99.290	99.313	99.273	0.04%
Jul 02, 2025	99.273	99.290	99.290	99.268	0.00%
Jul 01, 2025	99.268	99.260	99.268	99.232	0.04%
Jun 30, 2025	99.232	99.320	99.320	99.141	0.09%
Jun 27, 2025	99.141	99.180	99.180	99.116	0.03%
Jun 26, 2025	99.116	99.090	99.116	99.080	0.04%

Highest: 99.660

Lowest: 99.080

Difference: 0.580

Average: 99.384

Change %: 0.514

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