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Sparinvest Sicav Long Danish Bonds Dkk I (0P000065CW)

Luxembourg

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Sparinvest SICAV Long Danish Bonds DKK I historical data, for real-time data please try another search

219.600 +0.390 +0.18%

18/12 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0258536365

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.21M

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0P000065CW Historical Data

Get free historical data for 0P000065CW fund. You'll find the end of day price of the Sparinvest Sicav Long Danish Bonds Dkk I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 18, 2020	219.600	219.600	219.600	219.600	0.18%
Dec 17, 2020	219.210	219.210	219.210	219.210	-0.10%
Dec 16, 2020	219.420	219.420	219.420	219.420	-0.03%
Dec 15, 2020	219.490	219.490	219.490	219.490	0.00%
Dec 14, 2020	219.480	219.480	219.480	219.480	-0.07%
Dec 11, 2020	219.640	219.640	219.640	219.640	0.18%
Dec 10, 2020	219.240	219.240	219.240	219.240	-0.16%
Dec 09, 2020	219.590	219.590	219.590	219.590	0.21%
Dec 08, 2020	219.120	219.120	219.120	219.120	-0.10%
Dec 07, 2020	219.350	219.350	219.350	219.350	0.39%
Dec 04, 2020	218.500	218.500	218.500	218.500	-0.01%
Dec 03, 2020	218.530	218.530	218.530	218.530	-0.04%
Dec 02, 2020	218.610	218.610	218.610	218.610	0.16%
Dec 01, 2020	218.270	218.270	218.270	218.270	-0.20%
Nov 30, 2020	218.700	218.700	218.700	218.700	-0.21%
Nov 27, 2020	219.170	219.170	219.170	219.170	0.24%
Nov 26, 2020	218.650	218.650	218.650	218.650	-0.15%
Nov 25, 2020	218.980	218.980	218.980	218.980	0.28%
Nov 24, 2020	218.370	218.370	218.370	218.370	-0.03%
Nov 23, 2020	218.440	218.440	218.440	218.440	-0.23%
Nov 20, 2020	218.940	218.940	218.940	218.940	0.09%
Nov 19, 2020	218.750	218.750	218.750	218.750	0.04%
Nov 18, 2020	218.660	218.660	218.660	218.660	0.18%
Nov 17, 2020	218.260	218.260	218.260	218.260	-0.13%
Nov 16, 2020	218.540	218.540	218.540	218.540	-0.04%
Nov 13, 2020	218.620	218.620	218.620	218.620	0.34%
Nov 12, 2020	217.890	217.890	217.890	217.890	-0.07%
Nov 11, 2020	218.040	218.040	218.040	218.040	0.03%
Nov 10, 2020	217.970	217.970	217.970	217.970	0.08%
Nov 09, 2020	217.790	217.790	217.790	217.790	-0.82%

Highest: 219.640

Lowest: 217.790

Difference: 1.850

Average: 218.794

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	219.600	+0.390	+0.18%