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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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111.560 +0.180 +0.16%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 7.06B

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 %
Jan 21, 2025	111.560	111.560	111.560	111.560	0.16%
Jan 20, 2025	111.380	111.380	111.380	111.380	-0.10%
Jan 17, 2025	111.490	111.490	111.490	111.490	0.48%
Jan 16, 2025	110.960	110.960	110.960	110.960	0.15%
Jan 15, 2025	110.790	110.790	110.790	110.790	0.71%
Jan 14, 2025	110.010	110.010	110.010	110.010	-0.05%
Jan 13, 2025	110.070	110.070	110.070	110.070	-0.21%
Jan 10, 2025	110.300	110.300	110.300	110.300	-0.33%
Jan 09, 2025	110.670	110.670	110.670	110.670	-0.03%
Jan 08, 2025	110.700	110.700	110.700	110.700	-0.34%
Jan 07, 2025	111.080	111.080	111.080	111.080	-0.17%
Jan 06, 2025	111.270	111.270	111.270	111.270	-0.26%
Jan 21, 2025	111.560	111.560	111.560	111.560	0.16%
Jan 20, 2025	111.380	111.380	111.380	111.380	-0.10%
Jan 17, 2025	111.490	111.490	111.490	111.490	0.48%
Jan 16, 2025	110.960	110.960	110.960	110.960	0.15%
Jan 15, 2025	110.790	110.790	110.790	110.790	0.71%
Jan 14, 2025	110.010	110.010	110.010	110.010	-0.05%
Jan 13, 2025	110.070	110.070	110.070	110.070	-0.21%
Jan 10, 2025	110.300	110.300	110.300	110.300	-0.33%
Jan 09, 2025	110.670	110.670	110.670	110.670	-0.03%
Jan 08, 2025	110.700	110.700	110.700	110.700	-0.34%
Jan 07, 2025	111.080	111.080	111.080	111.080	-0.17%
Jan 06, 2025	111.270	111.270	111.270	111.270	0.25%
Jan 03, 2025	110.990	110.990	110.990	110.990	-0.03%
Jan 02, 2025	111.020	111.020	111.020	111.020	0.61%
Dec 31, 2024	110.352	110.352	110.352	110.352	0.16%
Dec 30, 2024	110.170	110.170	110.170	110.170	-0.44%
Dec 27, 2024	110.660	110.660	110.660	110.660	0.16%
Dec 23, 2024	110.480	110.480	110.480	110.480	0.24%

Highest: 111.560

Lowest: 110.010

Difference: 1.550

Average: 110.808

Change %: 1.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	111.560	+0.180	+0.16%