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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

Copenhagen

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102.220 -0.170 -0.17%

27/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.35B

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 %
Dec 27, 2024	102.220	102.220	102.220	102.220	-0.17%
Dec 23, 2024	102.390	102.390	102.390	102.390	-0.11%
Dec 20, 2024	102.500	102.500	102.500	102.500	0.11%
Dec 19, 2024	102.390	102.390	102.390	102.390	-0.35%
Dec 18, 2024	102.750	102.750	102.750	102.750	-0.07%
Dec 17, 2024	102.820	102.820	102.820	102.820	0.00%
Dec 16, 2024	102.820	102.820	102.820	102.820	0.02%
Dec 13, 2024	102.800	102.800	102.800	102.800	-0.23%
Dec 12, 2024	103.040	103.040	103.040	103.040	-0.19%
Dec 11, 2024	103.240	103.240	103.240	103.240	0.03%
Dec 10, 2024	103.210	103.210	103.210	103.210	0.04%
Dec 09, 2024	103.170	103.170	103.170	103.170	0.06%
Dec 06, 2024	103.110	103.110	103.110	103.110	0.12%
Dec 05, 2024	102.990	102.990	102.990	102.990	-0.04%
Dec 04, 2024	103.030	103.030	103.030	103.030	0.01%
Dec 03, 2024	103.020	103.020	103.020	103.020	0.00%
Dec 02, 2024	103.020	103.020	103.020	103.020	0.25%
Nov 30, 2024	102.764	102.764	102.764	102.764	0.06%
Nov 29, 2024	102.700	102.700	102.700	102.700	0.19%

Highest: 103.240

Lowest: 102.220

Difference: 1.020

Average: 102.841

Change %: -0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Invest.	102.220	-0.170	-0.17%