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Sparinvest Virksomhedsobligationer Hy Kort Kl A (0P00011SQA)

Copenhagen

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97.460 +0.080 +0.08%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Denmark

ISIN: DK0060530764

Asset Class: Bond

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0P00011SQA Historical Data

Get free historical data for 0P00011SQA fund. You'll find the end of day price of the Sparinvest Virksomhedsobligationer Hy Kort 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 %
Dec 27, 2024	97.460	97.460	97.460	97.460	0.08%
Dec 23, 2024	97.380	97.380	97.380	97.380	0.03%
Dec 20, 2024	97.350	97.350	97.350	97.350	-0.07%
Dec 19, 2024	97.420	97.420	97.420	97.420	-0.19%
Dec 18, 2024	97.610	97.610	97.610	97.610	-0.02%
Dec 17, 2024	97.630	97.630	97.630	97.630	-0.03%
Dec 16, 2024	97.660	97.660	97.660	97.660	-0.02%
Dec 13, 2024	97.680	97.680	97.680	97.680	-0.11%
Dec 12, 2024	97.790	97.790	97.790	97.790	-0.02%
Dec 11, 2024	97.810	97.810	97.810	97.810	0.04%
Dec 10, 2024	97.770	97.770	97.770	97.770	0.00%
Dec 09, 2024	97.770	97.770	97.770	97.770	-0.12%
Dec 06, 2024	97.890	97.890	97.890	97.890	0.27%
Dec 05, 2024	97.630	97.630	97.630	97.630	0.03%
Dec 04, 2024	97.600	97.600	97.600	97.600	0.06%
Dec 03, 2024	97.540	97.540	97.540	97.540	0.03%
Dec 02, 2024	97.510	97.510	97.510	97.510	0.02%
Nov 30, 2024	97.489	97.489	97.489	97.489	0.04%
Nov 29, 2024	97.450	97.450	97.450	97.450	0.01%
Nov 28, 2024	97.440	97.440	97.440	97.440	0.06%

Highest: 97.890

Lowest: 97.350

Difference: 0.540

Average: 97.594

Change %: 0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	97.460	+0.080	+0.08%