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Sparinvest Korte Obligationer Kl A (0P0000A2TG)

Copenhagen

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114.020 +0.004 +0.00%

01:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105203

Asset Class: Bond

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0P0000A2TG Historical Data

Get free historical data for 0P0000A2TG fund. You'll find the end of day price of the Sparinvest Korte Obligationer 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 15, 2025	114.020	114.020	114.020	114.016	0.00%
Apr 14, 2025	114.016	114.010	114.016	113.874	0.12%
Apr 11, 2025	113.874	113.890	113.890	113.862	0.01%
Apr 10, 2025	113.862	113.870	113.870	113.571	0.26%
Apr 09, 2025	113.571	113.640	113.725	113.571	-0.13%
Apr 08, 2025	113.725	113.720	113.773	113.720	-0.04%
Apr 07, 2025	113.773	113.750	114.011	113.750	-0.21%
Apr 04, 2025	114.011	114.000	114.022	114.000	-0.01%
Apr 03, 2025	114.022	114.020	114.022	113.967	0.05%
Apr 02, 2025	113.967	113.930	113.987	113.930	-0.02%
Apr 01, 2025	113.987	113.990	113.990	113.952	0.03%
Mar 31, 2025	113.952	113.950	113.952	113.906	0.04%
Mar 28, 2025	113.906	113.900	113.906	113.749	0.14%
Mar 27, 2025	113.749	113.730	113.749	113.730	0.08%
Mar 26, 2025	113.658	113.660	113.660	113.622	0.03%
Mar 25, 2025	113.622	113.630	113.642	113.622	-0.02%
Mar 24, 2025	113.642	113.650	113.650	113.640	0.00%
Mar 21, 2025	113.640	113.640	113.640	113.527	0.10%
Mar 20, 2025	113.527	113.520	113.527	113.317	0.19%
Mar 19, 2025	113.317	113.310	113.317	113.256	0.05%
Mar 18, 2025	113.256	113.260	113.260	113.256	-0.05%
Mar 17, 2025	113.310	113.310	113.310	113.310	0.11%

Highest: 114.022

Lowest: 113.256

Difference: 0.766

Average: 113.746

Change %: 0.733

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