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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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101.660 +0.219 +0.22%

28/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.24B

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 %
Mar 28, 2025	101.660	101.660	101.660	101.441	0.22%
Mar 27, 2025	101.441	101.420	101.441	101.420	0.14%
Mar 26, 2025	101.302	101.280	101.302	101.261	0.04%
Mar 25, 2025	101.261	101.270	101.325	101.261	-0.06%
Mar 24, 2025	101.325	101.330	101.390	101.325	-0.06%
Mar 21, 2025	101.390	101.390	101.390	101.278	0.11%
Mar 20, 2025	101.278	101.250	101.278	100.993	0.28%
Mar 19, 2025	100.993	100.990	100.993	100.916	0.08%
Mar 18, 2025	100.916	100.940	100.940	100.916	-0.11%
Mar 17, 2025	101.030	101.030	101.030	101.030	0.21%
Mar 14, 2025	100.820	100.820	100.820	100.820	-0.07%
Mar 13, 2025	100.890	100.890	100.890	100.890	0.09%
Mar 12, 2025	100.800	100.800	100.800	100.800	0.03%
Mar 11, 2025	100.770	100.770	100.770	100.770	-0.07%
Mar 10, 2025	100.840	100.840	100.840	100.840	0.05%
Mar 07, 2025	100.790	100.790	100.790	100.790	0.19%
Mar 06, 2025	100.600	100.600	100.600	100.600	-0.53%
Mar 05, 2025	101.140	101.140	101.140	101.140	-0.94%
Mar 04, 2025	102.100	102.100	102.100	102.100	0.13%
Mar 03, 2025	101.970	101.970	101.970	101.970	-0.25%

Highest: 102.100

Lowest: 100.600

Difference: 1.500

Average: 101.166

Change %: -0.558

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Mellem.	101.660	+0.219	+0.22%
Enginyers Associa.	18.912	+0.014	+0.08%
Fidelity Funds - .	12.330	-0.070	-0.56%
ProfitlichSchmidl.	1,856.670	+0.420	+0.02%
F&C MM Lifestyle .	2.00	-0.01	-0.35%
Schroder Internat.	164.904	-1.144	-0.69%
HSBC Global Inves.	27.150	+0.046	+0.17%
Origo Quest 1 C	276.024	-2.622	-0.94%