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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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103.660 -0.290 -0.28%

30/04 - Delayed Data. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

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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 %
Apr 30, 2024	103.660	103.660	103.660	103.660	-0.28%
Apr 29, 2024	103.950	103.950	103.950	103.950	0.31%
Apr 26, 2024	103.630	103.630	103.630	103.630	0.92%
Apr 25, 2024	102.690	102.690	102.690	102.690	-0.79%
Apr 24, 2024	103.510	103.510	103.510	103.510	-0.02%
Apr 23, 2024	103.530	103.530	103.530	103.530	0.39%
Apr 22, 2024	103.130	103.130	103.130	103.130	0.21%
Apr 19, 2024	102.910	102.910	102.910	102.910	-0.27%
Apr 18, 2024	103.190	103.190	103.190	103.190	-0.13%
Apr 17, 2024	103.320	103.320	103.320	103.320	0.11%
Apr 16, 2024	103.210	103.210	103.210	103.210	-0.98%
Apr 15, 2024	104.230	104.230	104.230	104.230	-0.15%
Apr 12, 2024	104.390	104.390	104.390	104.390	0.27%
Apr 11, 2024	104.110	104.110	104.110	104.110	-0.27%
Apr 10, 2024	104.390	104.390	104.390	104.390	0.11%
Apr 09, 2024	104.280	104.280	104.280	104.280	-0.16%
Apr 08, 2024	104.450	104.450	104.450	104.450	0.18%
Apr 05, 2024	104.260	104.260	104.260	104.260	-0.43%
Apr 04, 2024	104.710	104.710	104.710	104.710	0.23%
Apr 03, 2024	104.470	104.470	104.470	104.470	0.02%
Apr 02, 2024	104.450	104.450	104.450	104.450	-0.54%

Highest: 104.710

Lowest: 102.690

Difference: 2.020

Average: 103.832

Change %: -1.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	103.660	-0.290	-0.28%