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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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96.750 -0.850 -0.87%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0016030786

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00000L07 Historical Data

Get free historical data for 0P00000L07 fund. You'll find the end of day price of the Sparinvest Nye Obligationsmarkeder 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 11, 2025	96.750	96.750	97.600	96.750	-0.87%
Apr 10, 2025	97.600	97.990	98.080	96.853	0.77%
Apr 09, 2025	96.853	96.460	98.080	96.460	-1.10%
Apr 08, 2025	97.934	98.080	98.186	97.934	-0.26%
Apr 07, 2025	98.186	98.310	100.581	98.186	-1.59%
Apr 04, 2025	99.768	100.010	100.581	99.768	-0.73%
Apr 03, 2025	100.504	100.630	100.948	100.504	-0.44%
Apr 02, 2025	100.948	100.960	100.960	100.866	0.08%
Apr 01, 2025	100.866	100.850	100.866	100.581	0.28%
Mar 31, 2025	100.581	100.540	100.769	100.540	-0.19%
Mar 28, 2025	100.769	100.740	100.769	100.584	0.18%
Mar 27, 2025	100.584	100.580	100.584	100.580	-0.33%
Mar 26, 2025	100.916	100.960	101.065	100.916	-0.15%
Mar 25, 2025	101.065	101.000	101.065	100.958	0.11%
Mar 24, 2025	100.958	101.010	101.214	100.958	-0.25%
Mar 21, 2025	101.214	101.290	101.472	101.214	-0.25%
Mar 20, 2025	101.472	101.570	101.570	101.200	0.27%
Mar 19, 2025	101.200	101.000	101.200	101.000	0.10%
Mar 18, 2025	101.103	101.050	101.103	101.050	0.03%
Mar 17, 2025	101.070	101.070	101.070	101.070	0.09%
Mar 14, 2025	100.980	100.980	100.980	100.980	0.03%
Mar 13, 2025	100.950	100.950	100.950	100.950	-0.08%

Highest: 101.570

Lowest: 96.460

Difference: 5.110

Average: 100.103

Change %: -4.236

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