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Sparinvest Sicav Long Danish Bonds Dkk R (0P00000NQ6)

Luxembourg

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189.840 +0.190 +0.10%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0138507396

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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0P00000NQ6 Historical Data

Get free historical data for 0P00000NQ6 fund. You'll find the end of day price of the Sparinvest Sicav Long Danish Bonds Dkk R 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 %
Nov 22, 2024	189.840	189.840	189.840	189.840	0.10%
Nov 21, 2024	189.650	189.650	189.650	189.650	0.23%
Nov 20, 2024	189.220	189.220	189.220	189.220	-0.11%
Nov 19, 2024	189.420	189.420	189.420	189.420	0.08%
Nov 18, 2024	189.270	189.270	189.270	189.270	0.13%
Nov 15, 2024	189.030	189.030	189.030	189.030	-0.23%
Nov 14, 2024	189.470	189.470	189.470	189.470	0.14%
Nov 13, 2024	189.210	189.210	189.210	189.210	-0.17%
Nov 12, 2024	189.540	189.540	189.540	189.540	0.02%
Nov 11, 2024	189.500	189.500	189.500	189.500	0.20%
Nov 08, 2024	189.120	189.120	189.120	189.120	0.06%
Nov 07, 2024	189.000	189.000	189.000	189.000	0.05%
Nov 06, 2024	188.900	188.900	188.900	188.900	0.27%
Nov 05, 2024	188.400	188.400	188.400	188.400	-0.02%
Nov 04, 2024	188.430	188.430	188.430	188.430	0.03%
Nov 01, 2024	188.380	188.380	188.380	188.380	0.21%
Oct 31, 2024	187.990	187.990	187.990	187.990	-0.22%
Oct 30, 2024	188.400	188.400	188.400	188.400	-0.20%
Oct 29, 2024	188.780	188.780	188.780	188.780	-0.26%
Oct 28, 2024	189.270	189.270	189.270	189.270	0.14%
Oct 25, 2024	189.010	189.010	189.010	189.010	0.02%
Oct 24, 2024	188.980	188.980	188.980	188.980	0.19%

Highest: 189.840

Lowest: 187.990

Difference: 1.850

Average: 189.037

Change %: 0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	189.840	+0.190	+0.10%