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Sparinvest Bæredygtige Virksomhedsobligationer Ig Kl A (0P0000WEDL)

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97.920 -0.010    -0.01%
13:00:00 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0060444255 
Asset Class:  Bond
Sparinvest Investment Grade Value Bonds Udb - All 97.920 -0.010 -0.01%

0P0000WEDL Historical Data

 
Get free historical data for 0P0000WEDL fund. You'll find the end of day price of the Sparinvest Bæredygtige Virksomhedsobligationer Ig 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:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
May 01, 2024 97.920 97.920 97.920 97.920 -0.01%
Apr 30, 2024 97.930 97.930 97.930 97.930 -0.15%
Apr 29, 2024 98.080 98.080 98.080 98.080 0.18%
Apr 26, 2024 97.900 97.900 97.900 97.900 0.19%
Apr 25, 2024 97.710 97.710 97.710 97.710 -0.12%
Apr 24, 2024 97.830 97.830 97.830 97.830 -0.34%
Apr 23, 2024 98.160 98.160 98.160 98.160 0.11%
Apr 22, 2024 98.050 98.050 98.050 98.050 0.16%
Apr 19, 2024 97.890 97.890 97.890 97.890 -0.07%
Apr 18, 2024 97.960 97.960 97.960 97.960 0.01%
Apr 17, 2024 97.950 97.950 97.950 97.950 0.10%
Apr 16, 2024 97.850 97.850 97.850 97.850 -0.34%
Apr 15, 2024 98.180 98.180 98.180 98.180 -0.29%
Apr 12, 2024 98.470 98.470 98.470 98.470 0.35%
Apr 11, 2024 98.130 98.130 98.130 98.130 -0.18%
Apr 10, 2024 98.310 98.310 98.310 98.310 -0.18%
Apr 09, 2024 98.490 98.490 98.490 98.490 0.17%
Apr 08, 2024 98.320 98.320 98.320 98.320 -0.04%
Apr 05, 2024 98.360 98.360 98.360 98.360 -0.08%
Apr 04, 2024 98.440 98.440 98.440 98.440 0.22%
Apr 03, 2024 98.220 98.220 98.220 98.220 0.03%
Apr 02, 2024 98.190 98.190 98.190 98.190 -0.15%
Highest: 98.490 Lowest: 97.710 Difference: 0.780 Average: 98.106 Change %: -0.428
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