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Sparinvest Index Stabile Obligationer Kl A (0P00009AFX)

Copenhagen

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138.840 +0.110 +0.08%

20/12 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060057487

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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0P00009AFX Historical Data

Get free historical data for 0P00009AFX fund. You'll find the end of day price of the Sparinvest Index Stabile 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	138.840	138.840	138.840	138.840	0.08%
Dec 19, 2024	138.730	138.730	138.730	138.730	-0.07%
Dec 18, 2024	138.830	138.830	138.830	138.830	-0.01%
Dec 17, 2024	138.850	138.850	138.850	138.850	-0.02%
Dec 16, 2024	138.880	138.880	138.880	138.880	0.04%
Dec 13, 2024	138.830	138.830	138.830	138.830	-0.11%
Dec 12, 2024	138.980	138.980	138.980	138.980	-0.10%
Dec 11, 2024	139.120	139.120	139.120	139.120	0.01%
Dec 10, 2024	139.110	139.110	139.110	139.110	0.03%
Dec 09, 2024	139.070	139.070	139.070	139.070	0.03%
Dec 06, 2024	139.030	139.030	139.030	139.030	0.04%
Dec 05, 2024	138.980	138.980	138.980	138.980	-0.06%
Dec 04, 2024	139.070	139.070	139.070	139.070	-0.02%
Dec 03, 2024	139.100	139.100	139.100	139.100	0.01%
Dec 02, 2024	139.090	139.090	139.090	139.090	0.15%
Nov 30, 2024	138.875	138.875	138.875	138.875	0.00%
Nov 29, 2024	138.870	138.870	138.870	138.870	0.07%
Nov 28, 2024	138.770	138.770	138.770	138.770	0.12%
Nov 27, 2024	138.610	138.610	138.610	138.610	-0.01%
Nov 26, 2024	138.630	138.630	138.630	138.630	-0.06%
Nov 25, 2024	138.720	138.720	138.720	138.720	0.08%

Highest: 139.120

Lowest: 138.610

Difference: 0.510

Average: 138.904

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	138.840	+0.110	+0.08%