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Sparinvest Mellemlange Obligationer Kl A (0P0000A2TE)

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101.700 +0.090    +0.09%
22/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 6.34B
Type:  Fund
Market:  Denmark
ISIN:  DK0060105476 
Asset Class:  Bond
Sparinvest Mellemlange Obligationer KL A 101.700 +0.090 +0.09%

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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 101.700 101.700 101.700 101.700 0.09%
Nov 21, 2024 101.610 101.610 101.610 101.610 0.17%
Nov 20, 2024 101.440 101.440 101.440 101.440 -0.09%
Nov 19, 2024 101.530 101.530 101.530 101.530 0.06%
Nov 18, 2024 101.470 101.470 101.470 101.470 -0.04%
Nov 15, 2024 101.510 101.510 101.510 101.510 -0.03%
Nov 14, 2024 101.540 101.540 101.540 101.540 0.11%
Nov 13, 2024 101.430 101.430 101.430 101.430 -0.13%
Nov 12, 2024 101.560 101.560 101.560 101.560 0.01%
Nov 11, 2024 101.550 101.550 101.550 101.550 0.15%
Nov 08, 2024 101.400 101.400 101.400 101.400 0.05%
Nov 07, 2024 101.350 101.350 101.350 101.350 0.04%
Nov 06, 2024 101.310 101.310 101.310 101.310 0.22%
Nov 05, 2024 101.090 101.090 101.090 101.090 -0.02%
Nov 04, 2024 101.110 101.110 101.110 101.110 0.03%
Nov 01, 2024 101.080 101.080 101.080 101.080 0.15%
Oct 31, 2024 100.930 100.930 100.930 100.930 -0.17%
Oct 30, 2024 101.100 101.100 101.100 101.100 -0.18%
Oct 29, 2024 101.280 101.280 101.280 101.280 -0.17%
Oct 28, 2024 101.450 101.450 101.450 101.450 0.12%
Oct 25, 2024 101.330 101.330 101.330 101.330 0.01%
Oct 24, 2024 101.320 101.320 101.320 101.320 0.15%
Highest: 101.700 Lowest: 100.930 Difference: 0.770 Average: 101.368 Change %: 0.524
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