Sparinvest SICAV - Global Convertible Bonds Fund (CPH:SSIGCBDKKR)
1,077.00
+2.40 (0.22%)
At close: Dec 5, 2025
CPH:SSIGCBDKKR Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Dec 5, 2025 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 0.22% | 92 |
| Dec 2, 2025 | 1,074.80 | 1,074.80 | 1,074.60 | 1,074.60 | 1,074.60 | -0.19% | 185 |
| Nov 27, 2025 | 1,076.60 | 1,076.60 | 1,076.60 | 1,076.60 | 1,076.60 | 2.24% | 40 |
| Nov 19, 2025 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | -2.05% | 50 |
| Nov 12, 2025 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 0.43% | 1,580 |
| Nov 7, 2025 | 1,070.40 | 1,070.40 | 1,070.40 | 1,070.40 | 1,070.40 | -0.35% | 928 |
| Nov 6, 2025 | 1,074.20 | 1,074.20 | 1,074.20 | 1,074.20 | 1,074.20 | 0.06% | 92 |
| Oct 22, 2025 | 1,073.40 | 1,073.60 | 1,073.40 | 1,073.60 | 1,073.60 | 0.49% | 465 |
| Oct 21, 2025 | 1,068.40 | 1,068.40 | 1,068.40 | 1,068.40 | 1,068.40 | 0.64% | 199 |
| Oct 20, 2025 | 1,061.60 | 1,061.60 | 1,061.60 | 1,061.60 | 1,061.60 | 1.09% | 580 |
| Oct 15, 2025 | 1,050.20 | 1,050.20 | 1,050.20 | 1,050.20 | 1,050.20 | 0.27% | 377 |
| Oct 14, 2025 | 1,047.40 | 1,047.40 | 1,047.40 | 1,047.40 | 1,047.40 | -1.43% | 73 |
| Oct 9, 2025 | 1,062.60 | 1,062.60 | 1,062.60 | 1,062.60 | 1,062.60 | 0.09% | 375 |
| Oct 8, 2025 | 1,061.40 | 1,061.60 | 1,061.40 | 1,061.60 | 1,061.60 | -0.09% | 325 |
| Oct 7, 2025 | 1,062.60 | 1,062.60 | 1,062.60 | 1,062.60 | 1,062.60 | 0.30% | 281 |
| Oct 3, 2025 | 1,059.40 | 1,059.40 | 1,059.40 | 1,059.40 | 1,059.40 | 1.87% | 281 |
| Sep 19, 2025 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | -0.61% | 250 |
| Sep 16, 2025 | 1,046.40 | 1,046.40 | 1,046.40 | 1,046.40 | 1,046.40 | 0.23% | 119 |
| Sep 15, 2025 | 1,033.60 | 1,044.00 | 1,033.60 | 1,044.00 | 1,044.00 | 0.83% | 86 |
| Sep 4, 2025 | 1,035.40 | 1,035.40 | 1,035.40 | 1,035.40 | 1,035.40 | 0.33% | 24 |
| Aug 27, 2025 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1.80% | 114 |
| Aug 6, 2025 | 1,013.80 | 1,013.80 | 1,013.80 | 1,013.80 | 1,013.80 | 0.28% | 197 |
| Jul 25, 2025 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 0.80% | 93 |
| Jul 3, 2025 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 0.61% | 866 |
| Jun 12, 2025 | 996.90 | 996.90 | 996.90 | 996.90 | 996.90 | 0.86% | 16 |