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Sparinvest SICAV Lg Danish Bds DKK LP I (0P00017MSW.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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As of 10:00PM CEST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in DKKDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 192.04 | 192.04 | 192.04 | 192.04 | 192.04 | - |
| 15 May 2024 | 191.99 | 191.99 | 191.99 | 191.99 | 191.99 | - |
| 14 May 2024 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | - |
| 13 May 2024 | 191.51 | 191.51 | 191.51 | 191.51 | 191.51 | - |
| 08 May 2024 | 191.68 | 191.68 | 191.68 | 191.68 | 191.68 | - |
| 07 May 2024 | 191.96 | 191.96 | 191.96 | 191.96 | 191.96 | - |
| 06 May 2024 | 191.50 | 191.50 | 191.50 | 191.50 | 191.50 | - |
| 03 May 2024 | 190.78 | 190.78 | 190.78 | 190.78 | 190.78 | - |
| 02 May 2024 | 190.28 | 190.28 | 190.28 | 190.28 | 190.28 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 190.04 | 190.04 | 190.04 | 190.04 | 190.04 | - |
| 29 Apr 2024 | 190.51 | 190.51 | 190.51 | 190.51 | 190.51 | - |
| 26 Apr 2024 | 190.11 | 190.11 | 190.11 | 190.11 | 190.11 | - |
| 25 Apr 2024 | 189.55 | 189.55 | 189.55 | 189.55 | 189.55 | - |
| 24 Apr 2024 | 190.22 | 190.22 | 190.22 | 190.22 | 190.22 | - |
| 23 Apr 2024 | 190.65 | 190.65 | 190.65 | 190.65 | 190.65 | - |
| 22 Apr 2024 | 190.92 | 190.92 | 190.92 | 190.92 | 190.92 | - |
| 19 Apr 2024 | 190.83 | 190.83 | 190.83 | 190.83 | 190.83 | - |
| 18 Apr 2024 | 191.25 | 191.25 | 191.25 | 191.25 | 191.25 | - |
| 17 Apr 2024 | 191.29 | 191.29 | 191.29 | 191.29 | 191.29 | - |
| 16 Apr 2024 | 191.34 | 191.34 | 191.34 | 191.34 | 191.34 | - |
| 15 Apr 2024 | 192.17 | 192.17 | 192.17 | 192.17 | 192.17 | - |
| 12 Apr 2024 | 192.64 | 192.64 | 192.64 | 192.64 | 192.64 | - |
| 11 Apr 2024 | 191.73 | 191.73 | 191.73 | 191.73 | 191.73 | - |
| 10 Apr 2024 | 192.43 | 192.43 | 192.43 | 192.43 | 192.43 | - |
| 09 Apr 2024 | 192.53 | 192.53 | 192.53 | 192.53 | 192.53 | - |
| 08 Apr 2024 | 192.33 | 192.33 | 192.33 | 192.33 | 192.33 | - |
| 05 Apr 2024 | 192.64 | 192.64 | 192.64 | 192.64 | 192.64 | - |
| 04 Apr 2024 | 192.89 | 192.89 | 192.89 | 192.89 | 192.89 | - |
| 03 Apr 2024 | 192.20 | 192.20 | 192.20 | 192.20 | 192.20 | - |
| 02 Apr 2024 | 192.63 | 192.63 | 192.63 | 192.63 | 192.63 | - |
| 27 Mar 2024 | 192.92 | 192.92 | 192.92 | 192.92 | 192.92 | - |
| 26 Mar 2024 | 192.22 | 192.22 | 192.22 | 192.22 | 192.22 | - |
| 25 Mar 2024 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | - |
| 22 Mar 2024 | 192.61 | 192.61 | 192.61 | 192.61 | 192.61 | - |
| 21 Mar 2024 | 191.44 | 191.44 | 191.44 | 191.44 | 191.44 | - |
| 20 Mar 2024 | 191.24 | 191.24 | 191.24 | 191.24 | 191.24 | - |
| 19 Mar 2024 | 191.29 | 191.29 | 191.29 | 191.29 | 191.29 | - |
| 18 Mar 2024 | 190.84 | 190.84 | 190.84 | 190.84 | 190.84 | - |
| 15 Mar 2024 | 191.33 | 191.33 | 191.33 | 191.33 | 191.33 | - |
| 14 Mar 2024 | 191.29 | 191.29 | 191.29 | 191.29 | 191.29 | - |
| 13 Mar 2024 | 191.63 | 191.63 | 191.63 | 191.63 | 191.63 | - |
| 12 Mar 2024 | 191.87 | 191.87 | 191.87 | 191.87 | 191.87 | - |
| 11 Mar 2024 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | - |
| 08 Mar 2024 | 192.27 | 192.27 | 192.27 | 192.27 | 192.27 | - |
| 07 Mar 2024 | 191.99 | 191.99 | 191.99 | 191.99 | 191.99 | - |
| 06 Mar 2024 | 191.79 | 191.79 | 191.79 | 191.79 | 191.79 | - |
| 05 Mar 2024 | 191.88 | 191.88 | 191.88 | 191.88 | 191.88 | - |
| 04 Mar 2024 | 190.88 | 190.88 | 190.88 | 190.88 | 190.88 | - |
| 01 Mar 2024 | 190.93 | 190.93 | 190.93 | 190.93 | 190.93 | - |
| 29 Feb 2024 | 190.99 | 190.99 | 190.99 | 190.99 | 190.99 | - |
| 28 Feb 2024 | 190.05 | 190.05 | 190.05 | 190.05 | 190.05 | - |
| 27 Feb 2024 | 189.65 | 189.65 | 189.65 | 189.65 | 189.65 | - |
| 26 Feb 2024 | 189.87 | 189.87 | 189.87 | 189.87 | 189.87 | - |
| 23 Feb 2024 | 190.47 | 190.47 | 190.47 | 190.47 | 190.47 | - |
| 22 Feb 2024 | 189.90 | 189.90 | 189.90 | 189.90 | 189.90 | - |
| 21 Feb 2024 | 190.26 | 190.26 | 190.26 | 190.26 | 190.26 | - |
| 20 Feb 2024 | 190.59 | 190.59 | 190.59 | 190.59 | 190.59 | - |
| 19 Feb 2024 | 190.01 | 190.01 | 190.01 | 190.01 | 190.01 | - |
| 16 Feb 2024 | 190.27 | 190.27 | 190.27 | 190.27 | 190.27 | - |
| 15 Feb 2024 | 190.63 | 190.63 | 190.63 | 190.63 | 190.63 | - |
| 14 Feb 2024 | 190.89 | 190.89 | 190.89 | 190.89 | 190.89 | - |
| 13 Feb 2024 | 190.43 | 190.43 | 190.43 | 190.43 | 190.43 | - |
| 12 Feb 2024 | 190.52 | 190.52 | 190.52 | 190.52 | 190.52 | - |
| 09 Feb 2024 | 190.45 | 190.45 | 190.45 | 190.45 | 190.45 | - |
| 08 Feb 2024 | 190.75 | 190.75 | 190.75 | 190.75 | 190.75 | - |
| 07 Feb 2024 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | - |
| 06 Feb 2024 | 190.67 | 190.67 | 190.67 | 190.67 | 190.67 | - |
| 05 Feb 2024 | 190.37 | 190.37 | 190.37 | 190.37 | 190.37 | - |
| 02 Feb 2024 | 190.86 | 190.86 | 190.86 | 190.86 | 190.86 | - |
| 01 Feb 2024 | 191.99 | 191.99 | 191.99 | 191.99 | 191.99 | - |
| 31 Jan 2024 | 191.95 | 191.95 | 191.95 | 191.95 | 191.95 | - |
| 30 Jan 2024 | 190.84 | 190.84 | 190.84 | 190.84 | 190.84 | - |
| 29 Jan 2024 | 190.84 | 190.84 | 190.84 | 190.84 | 190.84 | - |
| 26 Jan 2024 | 190.08 | 190.08 | 190.08 | 190.08 | 190.08 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 189.68 | 189.68 | 189.68 | 189.68 | 189.68 | - |
| 23 Jan 2024 | 189.27 | 189.27 | 189.27 | 189.27 | 189.27 | - |
| 22 Jan 2024 | 189.85 | 189.85 | 189.85 | 189.85 | 189.85 | - |
| 19 Jan 2024 | 189.51 | 189.51 | 189.51 | 189.51 | 189.51 | - |
| 18 Jan 2024 | 189.74 | 189.74 | 189.74 | 189.74 | 189.74 | - |
| 17 Jan 2024 | 189.91 | 189.91 | 189.91 | 189.91 | 189.91 | - |
| 16 Jan 2024 | 190.20 | 190.20 | 190.20 | 190.20 | 190.20 | - |
| 15 Jan 2024 | 190.14 | 190.14 | 190.14 | 190.14 | 190.14 | - |
| 12 Jan 2024 | 190.60 | 190.60 | 190.60 | 190.60 | 190.60 | - |
| 11 Jan 2024 | 190.23 | 190.23 | 190.23 | 190.23 | 190.23 | - |
| 10 Jan 2024 | 189.90 | 189.90 | 189.90 | 189.90 | 189.90 | - |
| 09 Jan 2024 | 190.27 | 190.27 | 190.27 | 190.27 | 190.27 | - |
| 08 Jan 2024 | 191.16 | 191.16 | 191.16 | 191.16 | 191.16 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 191.74 | 191.74 | 191.74 | 191.74 | 191.74 | - |
| 28 Dec 2023 | 192.81 | 192.81 | 192.81 | 192.81 | 192.81 | - |
| 27 Dec 2023 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | - |
| 22 Dec 2023 | 192.34 | 192.34 | 192.34 | 192.34 | 192.34 | - |
| 21 Dec 2023 | 191.82 | 191.82 | 191.82 | 191.82 | 191.82 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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