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Sparinvest Sicav Sustainable Corporate Bonds Ig Eur R (0P00006SXJ)

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157.610 +0.040 +0.03%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.1M

Type: Fund

Market: Denmark

ISIN: LU0264925727

Asset Class: Bond

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0P00006SXJ Historical Data

Get free historical data for 0P00006SXJ fund. You'll find the end of day price of the Sparinvest Sicav Sustainable Corporate Bonds Ig Eur R 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 %
Feb 14, 2025	157.610	157.610	157.610	157.610	0.03%
Feb 13, 2025	157.570	157.570	157.570	157.570	0.31%
Feb 12, 2025	157.090	157.090	157.090	157.090	-0.23%
Feb 11, 2025	157.460	157.460	157.460	157.460	-0.28%
Feb 10, 2025	157.910	157.910	157.910	157.910	0.21%
Feb 07, 2025	157.580	157.580	157.580	157.580	-0.11%
Feb 06, 2025	157.760	157.760	157.760	157.760	-0.01%
Feb 05, 2025	157.780	157.780	157.780	157.780	0.24%
Feb 04, 2025	157.400	157.400	157.400	157.400	0.03%
Feb 03, 2025	157.350	157.350	157.350	157.350	0.17%
Jan 31, 2025	157.090	157.090	157.090	157.090	0.29%
Jan 30, 2025	156.630	156.630	156.630	156.630	0.25%
Jan 29, 2025	156.240	156.240	156.240	156.240	0.08%
Jan 28, 2025	156.110	156.110	156.110	156.110	0.00%
Jan 27, 2025	156.110	156.110	156.110	156.110	0.11%
Jan 24, 2025	155.940	155.940	155.940	155.940	-0.13%
Jan 23, 2025	156.140	156.140	156.140	156.140	-0.12%
Jan 22, 2025	156.320	156.320	156.320	156.320	0.04%
Jan 21, 2025	156.260	156.260	156.260	156.260	0.10%
Jan 20, 2025	156.110	156.110	156.110	156.110	0.04%
Jan 17, 2025	156.040	156.040	156.040	156.040	0.21%

Highest: 157.910

Lowest: 155.940

Difference: 1.970

Average: 156.881

Change %: 1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	157.610	+0.040	+0.03%