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Sparinvest Virksomhedsobligationer Hy Kort Kl A (0P00011SQA)

Copenhagen

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98.100 +0.040 +0.04%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060530764

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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 %
May 23, 2025	98.100	98.100	98.100	98.060	0.04%
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%
May 13, 2025	98.140	98.210	98.210	97.960	-0.05%
May 12, 2025	98.193	98.160	98.193	97.897	0.30%
May 09, 2025	97.897	97.960	97.960	97.890	0.01%
May 08, 2025	97.890	97.930	97.930	97.876	0.01%
May 07, 2025	97.876	97.940	97.940	97.764	0.03%
May 06, 2025	97.851	97.920	97.920	97.851	-0.05%
May 05, 2025	97.901	97.900	97.901	97.847	0.06%
May 02, 2025	97.847	97.860	97.860	97.814	0.03%
May 01, 2025	97.814	97.830	97.830	97.764	0.05%
Apr 30, 2025	97.764	97.790	97.854	97.764	-0.09%
Apr 29, 2025	97.854	97.880	97.880	97.811	0.04%
Apr 28, 2025	97.811	97.810	97.811	97.718	0.10%
Apr 25, 2025	97.718	97.730	97.730	97.593	0.13%
Apr 24, 2025	97.593	97.600	97.600	97.424	0.17%

Highest: 98.210

Lowest: 96.290

Difference: 1.920

Average: 97.952

Change %: 0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	98.100	+0.040	+0.04%