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Sparinvest Nye Obligationsmarkeder Kl A (0P00000L07)

Copenhagen

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100.740 +0.156 +0.16%

28/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0016030786

Asset Class: Bond

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0P00000L07 Historical Data

Get free historical data for 0P00000L07 fund. You'll find the end of day price of the Sparinvest Nye Obligationsmarkeder 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	100.740	100.740	100.740	100.584	0.16%
Mar 27, 2025	100.584	100.580	100.584	100.580	-0.33%
Mar 26, 2025	100.916	100.960	101.065	100.916	-0.15%
Mar 25, 2025	101.065	101.000	101.065	100.958	0.11%
Mar 24, 2025	100.958	101.010	101.214	100.958	-0.25%
Mar 21, 2025	101.214	101.290	101.472	101.214	-0.25%
Mar 20, 2025	101.472	101.570	101.570	101.200	0.27%
Mar 19, 2025	101.200	101.000	101.200	101.000	0.10%
Mar 18, 2025	101.103	101.050	101.103	101.050	0.03%
Mar 17, 2025	101.070	101.070	101.070	101.070	0.09%
Mar 14, 2025	100.980	100.980	100.980	100.980	0.03%
Mar 13, 2025	100.950	100.950	100.950	100.950	-0.08%
Mar 12, 2025	101.030	101.030	101.030	101.030	-0.21%
Mar 11, 2025	101.240	101.240	101.240	101.240	-0.06%
Mar 10, 2025	101.300	101.300	101.300	101.300	0.05%
Mar 07, 2025	101.250	101.250	101.250	101.250	0.12%
Mar 06, 2025	101.130	101.130	101.130	101.130	-0.54%
Mar 05, 2025	101.680	101.680	101.680	101.680	-0.22%
Mar 04, 2025	101.900	101.900	101.900	101.900	0.02%
Mar 03, 2025	101.880	101.880	101.880	101.880	0.20%

Highest: 101.900

Lowest: 100.580

Difference: 1.320

Average: 101.183

Change %: -0.924

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Recent Quotes

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