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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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101.500 +0.003 +0.00%

01:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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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 %
Apr 09, 2025	101.500	101.500	101.500	101.497	0.00%
Apr 08, 2025	101.497	101.480	101.706	101.480	-0.20%
Apr 07, 2025	101.706	101.600	102.025	101.600	-0.31%
Apr 04, 2025	102.025	102.030	102.030	101.865	0.16%
Apr 03, 2025	101.865	101.880	101.880	101.776	0.09%
Apr 02, 2025	101.776	101.730	101.795	101.730	-0.02%
Apr 01, 2025	101.795	101.800	101.800	101.761	0.03%
Mar 31, 2025	101.761	101.750	101.761	101.681	0.08%
Mar 28, 2025	101.681	101.660	101.681	101.441	0.24%
Mar 27, 2025	101.441	101.420	101.441	101.420	0.14%
Mar 26, 2025	101.302	101.280	101.302	101.261	0.04%
Mar 25, 2025	101.261	101.270	101.325	101.261	-0.06%
Mar 24, 2025	101.325	101.330	101.390	101.325	-0.06%
Mar 21, 2025	101.390	101.390	101.390	101.278	0.11%
Mar 20, 2025	101.278	101.250	101.278	100.993	0.28%
Mar 19, 2025	100.993	100.990	100.993	100.916	0.08%
Mar 18, 2025	100.916	100.940	100.940	100.916	-0.11%
Mar 17, 2025	101.030	101.030	101.030	101.030	0.21%
Mar 14, 2025	100.820	100.820	100.820	100.820	-0.07%
Mar 13, 2025	100.890	100.890	100.890	100.890	0.09%
Mar 12, 2025	100.800	100.800	100.800	100.800	0.03%
Mar 11, 2025	100.770	100.770	100.770	100.770	-0.07%
Mar 10, 2025	100.840	100.840	100.840	100.840	0.05%

Highest: 102.030

Lowest: 100.770

Difference: 1.260

Average: 101.333

Change %: 0.704

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