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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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102.030 +0.120 +0.12%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060444255

Asset Class: Bond

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0P0000WEDL Historical Data

Get free historical data for 0P0000WEDL fund. You'll find the end of day price of the Sparinvest Bæredygtige Virksomhedsobligationer Ig 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 22, 2024	102.030	102.030	102.030	102.030	0.12%
Nov 21, 2024	101.910	101.910	101.910	101.910	0.07%
Nov 20, 2024	101.840	101.840	101.840	101.840	-0.05%
Nov 19, 2024	101.890	101.890	101.890	101.890	0.08%
Nov 18, 2024	101.810	101.810	101.810	101.810	-0.12%
Nov 15, 2024	101.930	101.930	101.930	101.930	-0.01%
Nov 14, 2024	101.940	101.940	101.940	101.940	0.10%
Nov 13, 2024	101.840	101.840	101.840	101.840	-0.18%
Nov 12, 2024	102.020	102.020	102.020	102.020	0.08%
Nov 11, 2024	101.940	101.940	101.940	101.940	0.23%
Nov 08, 2024	101.710	101.710	101.710	101.710	0.18%
Nov 07, 2024	101.530	101.530	101.530	101.530	-0.05%
Nov 06, 2024	101.580	101.580	101.580	101.580	0.32%
Nov 05, 2024	101.260	101.260	101.260	101.260	-0.06%
Nov 04, 2024	101.320	101.320	101.320	101.320	0.07%
Nov 01, 2024	101.250	101.250	101.250	101.250	0.18%
Oct 31, 2024	101.070	101.070	101.070	101.070	-0.28%
Oct 30, 2024	101.350	101.350	101.350	101.350	-0.29%
Oct 29, 2024	101.640	101.640	101.640	101.640	-0.20%
Oct 28, 2024	101.840	101.840	101.840	101.840	0.08%
Oct 25, 2024	101.760	101.760	101.760	101.760	-0.08%
Oct 24, 2024	101.840	101.840	101.840	101.840	0.20%

Highest: 102.030

Lowest: 101.070

Difference: 0.960

Average: 101.695

Change %: 0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Invest.	102.030	+0.120	+0.12%