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Sparinvest Lange Obligationer Kl A (0P0000A2TF)

Copenhagen

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95.660 +0.030 +0.03%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.04B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105393

Asset Class: Bond

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0P0000A2TF Historical Data

Get free historical data for 0P0000A2TF fund. You'll find the end of day price of the Sparinvest Lange 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 %
Dec 20, 2024	95.660	95.660	95.660	95.660	0.03%
Dec 19, 2024	95.630	95.630	95.630	95.630	-0.24%
Dec 18, 2024	95.860	95.860	95.860	95.860	-0.07%
Dec 17, 2024	95.930	95.930	95.930	95.930	0.03%
Dec 16, 2024	95.900	95.900	95.900	95.900	0.05%
Dec 13, 2024	95.850	95.850	95.850	95.850	-0.22%
Dec 12, 2024	96.060	96.060	96.060	96.060	-0.29%
Dec 11, 2024	96.340	96.340	96.340	96.340	0.08%
Dec 10, 2024	96.260	96.260	96.260	96.260	-0.06%
Dec 09, 2024	96.320	96.320	96.320	96.320	0.03%
Dec 06, 2024	96.290	96.290	96.290	96.290	0.00%
Dec 05, 2024	96.290	96.290	96.290	96.290	-0.11%
Dec 04, 2024	96.400	96.400	96.400	96.400	-0.04%
Dec 03, 2024	96.440	96.440	96.440	96.440	0.15%
Dec 02, 2024	96.300	96.300	96.300	96.300	0.34%
Nov 30, 2024	95.976	95.976	95.976	95.976	0.01%
Nov 29, 2024	95.970	95.970	95.970	95.970	0.16%
Nov 28, 2024	95.820	95.820	95.820	95.820	0.19%
Nov 27, 2024	95.640	95.640	95.640	95.640	0.04%
Nov 26, 2024	95.600	95.600	95.600	95.600	-0.05%
Nov 25, 2024	95.650	95.650	95.650	95.650	0.22%
Nov 22, 2024	95.440	95.440	95.440	95.440	0.12%

Highest: 96.440

Lowest: 95.440

Difference: 1.000

Average: 95.983

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Lange .	95.660	+0.030	+0.03%