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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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101.920 +0.040 +0.04%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060105476

Asset Class: Bond

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0P0000A2TE Historical Data

Get free historical data for 0P0000A2TE fund. You'll find the end of day price of the Sparinvest Mellemlange 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	101.920	101.920	101.920	101.920	0.04%
Dec 19, 2024	101.880	101.880	101.880	101.880	-0.17%
Dec 18, 2024	102.050	102.050	102.050	102.050	-0.05%
Dec 17, 2024	102.100	102.100	102.100	102.100	0.01%
Dec 16, 2024	102.090	102.090	102.090	102.090	0.06%
Dec 13, 2024	102.030	102.030	102.030	102.030	-0.16%
Dec 12, 2024	102.190	102.190	102.190	102.190	-0.21%
Dec 11, 2024	102.410	102.410	102.410	102.410	0.04%
Dec 10, 2024	102.370	102.370	102.370	102.370	-0.04%
Dec 09, 2024	102.410	102.410	102.410	102.410	0.03%
Dec 06, 2024	102.380	102.380	102.380	102.380	0.02%
Dec 05, 2024	102.360	102.360	102.360	102.360	-0.08%
Dec 04, 2024	102.440	102.440	102.440	102.440	-0.04%
Dec 03, 2024	102.480	102.480	102.480	102.480	0.10%
Dec 02, 2024	102.380	102.380	102.380	102.380	0.26%
Nov 30, 2024	102.111	102.111	102.111	102.111	0.00%
Nov 29, 2024	102.110	102.110	102.110	102.110	0.12%
Nov 28, 2024	101.990	101.990	101.990	101.990	0.15%
Nov 27, 2024	101.840	101.840	101.840	101.840	0.02%
Nov 26, 2024	101.820	101.820	101.820	101.820	-0.05%
Nov 25, 2024	101.870	101.870	101.870	101.870	0.17%
Nov 22, 2024	101.700	101.700	101.700	101.700	0.09%

Highest: 102.480

Lowest: 101.700

Difference: 0.780

Average: 102.133

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mellem.	101.920	+0.040	+0.04%