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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

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97.130 -0.210    -0.22%
06:00:00 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.01B
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0060105476 
Asset Class:  Bond
Sparinvest Mellemlange Obligationer KL A 97.130 -0.210 -0.22%

0P0000A2TE Historical Data

 
Get free historical data for 0P0000A2TE fund. You'll find the end of day price of the Sparinvest Mellemlange Obligationer 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:
31/03/2024 - 30/04/2024
 
Date Price Open High Low Change %
Apr 30, 2024 97.130 97.130 97.130 97.130 -0.22%
Apr 29, 2024 97.340 97.340 97.340 97.340 0.13%
Apr 26, 2024 97.210 97.210 97.210 97.210 0.27%
Apr 25, 2024 96.950 96.950 96.950 96.950 -0.19%
Apr 24, 2024 97.130 97.130 97.130 97.130 -0.20%
Apr 23, 2024 97.320 97.320 97.320 97.320 -0.02%
Apr 22, 2024 97.340 97.340 97.340 97.340 0.05%
Apr 19, 2024 97.290 97.290 97.290 97.290 -0.18%
Apr 18, 2024 97.470 97.470 97.470 97.470 -0.12%
Apr 17, 2024 97.590 97.590 97.590 97.590 0.14%
Apr 16, 2024 97.450 97.450 97.450 97.450 -0.31%
Apr 15, 2024 97.750 97.750 97.750 97.750 -0.29%
Apr 12, 2024 98.030 98.030 98.030 98.030 0.35%
Apr 11, 2024 97.690 97.690 97.690 97.690 -0.16%
Apr 10, 2024 97.850 97.850 97.850 97.850 -0.17%
Apr 09, 2024 98.020 98.020 98.020 98.020 0.21%
Apr 08, 2024 97.810 97.810 97.810 97.810 -0.13%
Apr 05, 2024 97.940 97.940 97.940 97.940 -0.15%
Apr 04, 2024 98.090 98.090 98.090 98.090 0.26%
Apr 03, 2024 97.840 97.840 97.840 97.840 -0.03%
Apr 02, 2024 97.870 97.870 97.870 97.870 -0.29%
Mar 31, 2024 98.158 98.158 98.158 98.158 0.02%
Highest: 98.158 Lowest: 96.950 Difference: 1.208 Average: 97.603 Change %: -1.029
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