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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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108.880 +0.550 +0.51%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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0P00015YHO Historical Data

Get free historical data for 0P00015YHO fund. You'll find the end of day price of the Sparinvest Mix Mellem Risiko 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 %
Nov 01, 2024	108.880	108.880	108.880	108.880	0.51%
Oct 31, 2024	108.330	108.330	108.330	108.330	-0.85%
Oct 30, 2024	109.260	109.260	109.260	109.260	-0.44%
Oct 29, 2024	109.740	109.740	109.740	109.740	-0.05%
Oct 28, 2024	109.800	109.800	109.800	109.800	0.00%
Oct 25, 2024	109.800	109.800	109.800	109.800	0.04%
Oct 24, 2024	109.760	109.760	109.760	109.760	-0.07%
Oct 23, 2024	109.840	109.840	109.840	109.840	0.02%
Oct 22, 2024	109.820	109.820	109.820	109.820	-0.25%
Oct 21, 2024	110.090	110.090	110.090	110.090	-0.20%
Oct 18, 2024	110.310	110.310	110.310	110.310	-0.05%
Oct 17, 2024	110.360	110.360	110.360	110.360	0.37%
Oct 16, 2024	109.950	109.950	109.950	109.950	-0.06%
Oct 15, 2024	110.020	110.020	110.020	110.020	-0.03%
Oct 14, 2024	110.050	110.050	110.050	110.050	0.38%
Oct 11, 2024	109.630	109.630	109.630	109.630	0.22%
Oct 10, 2024	109.390	109.390	109.390	109.390	0.07%
Oct 09, 2024	109.310	109.310	109.310	109.310	0.23%
Oct 08, 2024	109.060	109.060	109.060	109.060	-0.10%
Oct 07, 2024	109.170	109.170	109.170	109.170	-0.05%
Oct 04, 2024	109.220	109.220	109.220	109.220	0.18%
Oct 03, 2024	109.020	109.020	109.020	109.020	-0.26%
Oct 02, 2024	109.300	109.300	109.300	109.300	0.11%

Highest: 110.360

Lowest: 108.330

Difference: 2.030

Average: 109.570

Change %: -0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	108.880	+0.550	+0.51%