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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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105.000 -0.516 -0.49%

28/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.97B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

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Holdings

0P00015YHO Historical Data

Get free historical data for 0P00015YHO fund. You'll find the end of day price of the Sparinvest Mix Mellem 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 %
Mar 28, 2025	105.000	105.000	105.516	105.000	-0.49%
Mar 27, 2025	105.516	105.550	105.550	105.516	-0.19%
Mar 26, 2025	105.716	105.880	106.039	105.716	-0.30%
Mar 25, 2025	106.039	106.110	106.110	106.019	0.02%
Mar 24, 2025	106.019	105.970	106.019	105.589	0.41%
Mar 21, 2025	105.589	105.360	105.637	105.360	-0.05%
Mar 20, 2025	105.637	105.760	105.760	105.606	0.03%
Mar 19, 2025	105.606	105.480	105.606	105.104	0.48%
Mar 18, 2025	105.104	105.030	105.104	105.030	-0.04%
Mar 17, 2025	105.150	105.150	105.150	105.150	0.29%
Mar 14, 2025	104.850	104.850	104.850	104.850	0.44%
Mar 13, 2025	104.390	104.390	104.390	104.390	0.20%
Mar 12, 2025	104.180	104.180	104.180	104.180	0.11%
Mar 11, 2025	104.070	104.070	104.070	104.070	-0.99%
Mar 10, 2025	105.110	105.110	105.110	105.110	-0.28%
Mar 07, 2025	105.410	105.410	105.410	105.410	-0.43%
Mar 06, 2025	105.860	105.860	105.860	105.860	-0.43%
Mar 05, 2025	106.320	106.320	106.320	106.320	-0.59%
Mar 04, 2025	106.950	106.950	106.950	106.950	-1.36%
Mar 03, 2025	108.420	108.420	108.420	108.420	-0.03%

Highest: 108.420

Lowest: 104.070

Difference: 4.350

Average: 105.547

Change %: -3.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	105.000	-0.516	-0.49%