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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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101.540 +0.260 +0.26%

30/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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0P0000A2TE Historical Data

Get free historical data for 0P0000A2TE fund. You'll find the end of day price of the Sparinvest Mellemlange Obligationer 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 %
Jan 30, 2025	101.540	101.540	101.540	101.540	0.26%
Jan 29, 2025	101.280	101.280	101.280	101.280	0.00%
Jan 28, 2025	101.280	101.280	101.280	101.280	-0.14%
Jan 27, 2025	101.420	101.420	101.420	101.420	0.12%
Jan 24, 2025	101.300	101.300	101.300	101.300	-0.18%
Jan 23, 2025	101.480	101.480	101.480	101.480	-0.14%
Jan 22, 2025	101.620	101.620	101.620	101.620	-0.04%
Jan 21, 2025	101.660	101.660	101.660	101.660	0.11%
Jan 20, 2025	101.550	101.550	101.550	101.550	0.03%
Jan 17, 2025	101.520	101.520	101.520	101.520	0.19%
Jan 16, 2025	101.330	101.330	101.330	101.330	0.02%
Jan 15, 2025	101.310	101.310	101.310	101.310	0.30%
Jan 14, 2025	101.010	101.010	101.010	101.010	-0.14%
Jan 13, 2025	101.150	101.150	101.150	101.150	-0.21%
Jan 10, 2025	101.360	101.360	101.360	101.360	-0.14%
Jan 09, 2025	101.500	101.500	101.500	101.500	-0.20%
Jan 08, 2025	101.700	101.700	101.700	101.700	-0.15%
Jan 07, 2025	101.850	101.850	101.850	101.850	-0.03%
Jan 06, 2025	101.880	101.880	101.880	101.880	-0.08%
Jan 03, 2025	101.960	101.960	101.960	101.960	-0.10%
Jan 02, 2025	102.060	102.060	102.060	102.060	0.20%
Dec 31, 2024	101.852	101.852	101.852	101.852	-0.02%

Highest: 102.060

Lowest: 101.010

Difference: 1.050

Average: 101.528

Change %: -0.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mellem.	101.540	+0.260	+0.26%