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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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104.610 -0.160 -0.15%

12/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623189

Asset Class: Equity

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0P00015YHP Historical Data

Get free historical data for 0P00015YHP fund. You'll find the end of day price of the Sparinvest Mix Lav Risiko 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 12, 2024	104.610	104.610	104.610	104.610	-0.15%
Nov 11, 2024	104.770	104.770	104.770	104.770	0.38%
Nov 08, 2024	104.370	104.370	104.370	104.370	0.16%
Nov 07, 2024	104.200	104.200	104.200	104.200	0.26%
Nov 06, 2024	103.930	103.930	103.930	103.930	0.68%
Nov 05, 2024	103.230	103.230	103.230	103.230	0.04%
Nov 04, 2024	103.190	103.190	103.190	103.190	-0.11%
Nov 01, 2024	103.300	103.300	103.300	103.300	0.30%
Oct 31, 2024	102.990	102.990	102.990	102.990	-0.56%
Oct 30, 2024	103.570	103.570	103.570	103.570	-0.30%
Oct 29, 2024	103.880	103.880	103.880	103.880	-0.07%
Oct 28, 2024	103.950	103.950	103.950	103.950	0.03%
Oct 25, 2024	103.920	103.920	103.920	103.920	0.02%
Oct 24, 2024	103.900	103.900	103.900	103.900	0.00%
Oct 23, 2024	103.900	103.900	103.900	103.900	0.00%
Oct 22, 2024	103.900	103.900	103.900	103.900	-0.18%
Oct 21, 2024	104.090	104.090	104.090	104.090	-0.16%
Oct 18, 2024	104.260	104.260	104.260	104.260	-0.01%
Oct 17, 2024	104.270	104.270	104.270	104.270	0.23%
Oct 16, 2024	104.030	104.030	104.030	104.030	-0.02%
Oct 15, 2024	104.050	104.050	104.050	104.050	0.06%
Oct 14, 2024	103.990	103.990	103.990	103.990	0.25%

Highest: 104.770

Lowest: 102.990

Difference: 1.780

Average: 103.923

Change %: 0.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	104.610	-0.160	-0.15%