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Sparinvest Virksomhedsobligationer Hy Kort Kl A (0P00011SQA)

Copenhagen

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100.040 +0.015 +0.02%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060530764

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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 %
Aug 15, 2025	100.040	100.040	100.040	100.025	0.02%
Aug 14, 2025	100.025	100.030	100.030	100.021	0.00%
Aug 13, 2025	100.021	100.020	100.021	99.968	0.05%
Aug 12, 2025	99.968	99.980	99.980	99.949	0.02%
Aug 11, 2025	99.949	99.970	99.970	99.895	0.05%
Aug 08, 2025	99.895	99.890	99.900	99.890	-0.01%
Aug 07, 2025	99.900	99.820	99.900	99.593	0.15%
Aug 06, 2025	99.746	99.760	99.760	99.723	0.02%
Aug 05, 2025	99.723	99.730	99.730	99.659	0.06%
Aug 04, 2025	99.659	99.630	99.659	99.562	0.10%
Aug 01, 2025	99.562	99.590	99.593	99.562	-0.03%
Jul 31, 2025	99.593	99.620	99.620	99.593	-0.02%
Jul 30, 2025	99.608	99.650	99.696	99.608	-0.09%
Jul 29, 2025	99.696	99.700	99.700	99.655	0.04%
Jul 28, 2025	99.655	99.670	99.670	99.594	0.06%
Jul 25, 2025	99.594	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%

Highest: 100.040

Lowest: 99.313

Difference: 0.727

Average: 99.726

Change %: 0.732

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