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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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110.220 -0.280 -0.25%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.93B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	110.220	110.220	110.220	110.220	-0.25%
Dec 19, 2024	110.500	110.500	110.500	110.500	-0.95%
Dec 18, 2024	111.560	111.560	111.560	111.560	0.11%
Dec 17, 2024	111.440	111.440	111.440	111.440	-0.37%
Dec 16, 2024	111.850	111.850	111.850	111.850	0.00%
Dec 13, 2024	111.850	111.850	111.850	111.850	-0.37%
Dec 12, 2024	112.260	112.260	112.260	112.260	-0.14%
Dec 11, 2024	112.420	112.420	112.420	112.420	0.14%
Dec 10, 2024	112.260	112.260	112.260	112.260	-0.15%
Dec 09, 2024	112.430	112.430	112.430	112.430	0.06%
Dec 06, 2024	112.360	112.360	112.360	112.360	0.12%
Dec 05, 2024	112.230	112.230	112.230	112.230	-0.15%
Dec 04, 2024	112.400	112.400	112.400	112.400	0.12%
Dec 03, 2024	112.270	112.270	112.270	112.270	-0.02%
Dec 02, 2024	112.290	112.290	112.290	112.290	0.52%
Nov 30, 2024	111.709	111.709	111.709	111.709	0.01%
Nov 29, 2024	111.700	111.700	111.700	111.700	0.16%
Nov 28, 2024	111.520	111.520	111.520	111.520	0.21%
Nov 27, 2024	111.290	111.290	111.290	111.290	-0.14%
Nov 26, 2024	111.450	111.450	111.450	111.450	-0.15%
Nov 25, 2024	111.620	111.620	111.620	111.620	0.13%
Nov 22, 2024	111.470	111.470	111.470	111.470	1.00%

Highest: 112.430

Lowest: 110.220

Difference: 2.210

Average: 111.777

Change %: -0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	110.220	-0.280	-0.25%