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Sparinvest Mix Høj Risiko Kl A (0P00015YHQ)

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127.670 +0.320    +0.25%
21/11 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 2.51B
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0060623346 
Asset Class:  Equity
Sparinvest Mix Høj Risiko KL A 127.670 +0.320 +0.25%

0P00015YHQ Historical Data

 
Get free historical data for 0P00015YHQ fund. You'll find the end of day price of the Sparinvest Mix Høj Risiko 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 127.670 127.670 127.670 127.670 0.25%
Nov 20, 2024 127.350 127.350 127.350 127.350 0.35%
Nov 19, 2024 126.900 126.900 126.900 126.900 -0.24%
Nov 18, 2024 127.200 127.200 127.200 127.200 -0.20%
Nov 15, 2024 127.460 127.460 127.460 127.460 -0.75%
Nov 14, 2024 128.420 128.420 128.420 128.420 0.30%
Nov 13, 2024 128.030 128.030 128.030 128.030 -0.29%
Nov 12, 2024 128.400 128.400 128.400 128.400 -0.47%
Nov 11, 2024 129.010 129.010 129.010 129.010 0.80%
Nov 08, 2024 127.980 127.980 127.980 127.980 0.24%
Nov 07, 2024 127.670 127.670 127.670 127.670 0.48%
Nov 06, 2024 127.060 127.060 127.060 127.060 1.40%
Nov 05, 2024 125.310 125.310 125.310 125.310 0.14%
Nov 04, 2024 125.140 125.140 125.140 125.140 -0.35%
Nov 01, 2024 125.580 125.580 125.580 125.580 0.72%
Oct 31, 2024 124.680 124.680 124.680 124.680 -1.13%
Oct 30, 2024 126.110 126.110 126.110 126.110 -0.55%
Oct 29, 2024 126.810 126.810 126.810 126.810 -0.03%
Oct 28, 2024 126.850 126.850 126.850 126.850 -0.03%
Oct 25, 2024 126.890 126.890 126.890 126.890 0.04%
Oct 24, 2024 126.840 126.840 126.840 126.840 -0.15%
Oct 23, 2024 127.030 127.030 127.030 127.030 0.04%
Oct 22, 2024 126.980 126.980 126.980 126.980 -0.28%
Highest: 129.010 Lowest: 124.680 Difference: 4.330 Average: 127.016 Change %: 0.259
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