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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

Copenhagen

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101.440 -0.090 -0.09%

20/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.36B

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 %
Nov 20, 2024	101.440	101.440	101.440	101.440	-0.09%
Nov 19, 2024	101.530	101.530	101.530	101.530	0.06%
Nov 18, 2024	101.470	101.470	101.470	101.470	-0.04%
Nov 15, 2024	101.510	101.510	101.510	101.510	-0.03%
Nov 14, 2024	101.540	101.540	101.540	101.540	0.11%
Nov 13, 2024	101.430	101.430	101.430	101.430	-0.13%
Nov 12, 2024	101.560	101.560	101.560	101.560	0.01%
Nov 11, 2024	101.550	101.550	101.550	101.550	0.15%
Nov 08, 2024	101.400	101.400	101.400	101.400	0.05%
Nov 07, 2024	101.350	101.350	101.350	101.350	0.04%
Nov 06, 2024	101.310	101.310	101.310	101.310	0.22%
Nov 05, 2024	101.090	101.090	101.090	101.090	-0.02%
Nov 04, 2024	101.110	101.110	101.110	101.110	0.03%
Nov 01, 2024	101.080	101.080	101.080	101.080	0.15%
Oct 31, 2024	100.930	100.930	100.930	100.930	-0.17%
Oct 30, 2024	101.100	101.100	101.100	101.100	-0.18%
Oct 29, 2024	101.280	101.280	101.280	101.280	-0.17%
Oct 28, 2024	101.450	101.450	101.450	101.450	0.12%
Oct 25, 2024	101.330	101.330	101.330	101.330	0.01%
Oct 24, 2024	101.320	101.320	101.320	101.320	0.15%
Oct 23, 2024	101.170	101.170	101.170	101.170	0.00%
Oct 22, 2024	101.170	101.170	101.170	101.170	-0.09%
Oct 21, 2024	101.260	101.260	101.260	101.260	-0.20%

Highest: 101.560

Lowest: 100.930

Difference: 0.630

Average: 101.321

Change %: -0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mellem.	101.440	-0.090	-0.09%