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Sparinvest Bolig Inc (0P00000KZN)

Copenhagen

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97.020 -0.090 -0.09%

06/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0016059926

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.66M

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0P00000KZN Historical Data

Get free historical data for 0P00000KZN fund. You'll find the end of day price of the Sparinvest Bolig Inc 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 %
Jan 06, 2025	97.020	97.020	97.020	97.020	-0.09%
Jan 03, 2025	97.110	97.110	97.110	97.110	-0.13%
Jan 02, 2025	97.240	97.240	97.240	97.240	0.20%
Dec 31, 2024	97.049	97.049	97.049	97.049	-0.02%
Dec 30, 2024	97.070	97.070	97.070	97.070	0.09%
Dec 27, 2024	96.980	96.980	96.980	96.980	-0.08%
Dec 23, 2024	97.060	97.060	97.060	97.060	-0.06%
Dec 20, 2024	97.120	97.120	97.120	97.120	0.05%
Dec 19, 2024	97.070	97.070	97.070	97.070	-0.16%
Dec 18, 2024	97.230	97.230	97.230	97.230	-0.06%
Dec 17, 2024	97.290	97.290	97.290	97.290	0.01%
Dec 16, 2024	97.280	97.280	97.280	97.280	0.06%
Dec 13, 2024	97.220	97.220	97.220	97.220	0.21%
Jan 06, 2025	97.020	97.020	97.020	97.020	-0.09%
Jan 03, 2025	97.110	97.110	97.110	97.110	-0.13%
Jan 02, 2025	97.240	97.240	97.240	97.240	0.20%
Dec 31, 2024	97.049	97.049	97.049	97.049	-0.02%
Dec 30, 2024	97.070	97.070	97.070	97.070	0.09%
Dec 27, 2024	96.980	96.980	96.980	96.980	-0.08%
Dec 23, 2024	97.060	97.060	97.060	97.060	-0.06%
Dec 20, 2024	97.120	97.120	97.120	97.120	0.05%
Dec 19, 2024	97.070	97.070	97.070	97.070	-0.16%
Dec 18, 2024	97.230	97.230	97.230	97.230	-0.06%
Dec 17, 2024	97.290	97.290	97.290	97.290	0.01%
Dec 16, 2024	97.280	97.280	97.280	97.280	0.06%
Dec 13, 2024	97.220	97.220	97.220	97.220	-0.16%
Dec 12, 2024	97.380	97.380	97.380	97.380	-0.20%
Dec 11, 2024	97.580	97.580	97.580	97.580	0.05%
Dec 10, 2024	97.530	97.530	97.530	97.530	-0.02%
Dec 09, 2024	97.550	97.550	97.550	97.550	0.03%

Highest: 97.580

Lowest: 96.980

Difference: 0.600

Average: 97.184

Change %: -0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Bolig .	97.020	-0.090	-0.09%