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Sparinvest Virksomhedsobligationer Hy Kort Kl A (0P00011SQA)

Copenhagen

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99.350 +0.037 +0.04%

04/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060530764

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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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 04, 2025	99.350	99.350	99.350	99.232	0.04%
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%
Jun 25, 2025	99.080	99.070	99.080	99.033	0.05%
Jun 24, 2025	99.033	99.000	99.033	98.820	0.09%
Jun 23, 2025	98.943	98.910	98.943	98.820	0.12%
Jun 20, 2025	98.820	98.820	98.855	98.789	0.03%
Jun 19, 2025	98.789	98.850	98.850	98.789	-0.01%
Jun 18, 2025	98.795	98.850	98.862	98.795	-0.07%
Jun 17, 2025	98.862	98.890	98.890	98.862	-0.02%
Jun 16, 2025	98.878	98.920	98.920	98.813	0.07%
Jun 13, 2025	98.813	98.870	98.870	98.813	-0.06%
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%

Highest: 99.350

Lowest: 97.764

Difference: 1.586

Average: 98.997

Change %: 0.637

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