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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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100.840 -1.626 -1.59%

04/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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0P00015YHO Historical Data

Get free historical data for 0P00015YHO fund. You'll find the end of day price of the Sparinvest Mix Mellem 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	100.840	100.840	102.466	100.840	-1.59%
Apr 03, 2025	102.466	102.810	104.832	102.466	-2.26%
Apr 02, 2025	104.832	104.600	104.903	104.600	-0.07%
Apr 01, 2025	104.903	104.690	104.903	104.660	0.23%
Mar 31, 2025	104.660	104.350	104.850	104.350	-0.18%
Mar 28, 2025	104.850	105.000	105.516	104.850	-0.63%
Mar 27, 2025	105.516	105.550	105.550	105.516	-0.19%
Mar 26, 2025	105.716	105.880	106.039	105.716	-0.30%
Mar 25, 2025	106.039	106.110	106.110	106.019	0.02%
Mar 24, 2025	106.019	105.970	106.019	105.589	0.41%
Mar 21, 2025	105.589	105.360	105.637	105.360	-0.05%
Mar 20, 2025	105.637	105.760	105.760	105.606	0.03%
Mar 19, 2025	105.606	105.480	105.606	105.104	0.48%
Mar 18, 2025	105.104	105.030	105.104	105.030	-0.04%
Mar 17, 2025	105.150	105.150	105.150	105.150	0.29%
Mar 14, 2025	104.850	104.850	104.850	104.850	0.44%
Mar 13, 2025	104.390	104.390	104.390	104.390	0.20%
Mar 12, 2025	104.180	104.180	104.180	104.180	0.11%
Mar 11, 2025	104.070	104.070	104.070	104.070	-0.99%
Mar 10, 2025	105.110	105.110	105.110	105.110	-0.28%
Mar 07, 2025	105.410	105.410	105.410	105.410	-0.43%
Mar 06, 2025	105.860	105.860	105.860	105.860	-0.43%

Highest: 106.110

Lowest: 100.840

Difference: 5.270

Average: 104.854

Change %: -5.154

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