Sparinvest SICAV - Value Bonds - Global Ethical High Yield Fund (CPH:SSIGEHYDKKRH)
Denmark · Delayed Price · Currency is DKK 915.40
+1.00 (0.11%)
Apr 15, 2026, 3:57 PM CET
CPH:SSIGEHYDKKRH Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | 914.40 | 914.40 | 914.40 | 914.40 | 914.40 | 1.25% | 235 |
| Mar 30, 2026 | 902.80 | 903.10 | 895.40 | 903.10 | 903.10 | -0.61% | 16 |
| Mar 25, 2026 | 900.30 | 908.60 | 900.30 | 908.60 | 908.60 | 0.41% | 34 |
| Mar 19, 2026 | 904.90 | 904.90 | 904.90 | 904.90 | 904.90 | -1.09% | 100 |
| Mar 13, 2026 | 914.90 | 914.90 | 914.90 | 914.90 | 914.90 | -0.12% | 10 |
| Mar 2, 2026 | 916.00 | 916.00 | 916.00 | 916.00 | 916.00 | -1.15% | 53 |
| Feb 27, 2026 | 920.10 | 926.70 | 920.10 | 926.70 | 926.70 | 0.83% | 18 |
| Feb 25, 2026 | 919.10 | 919.10 | 919.10 | 919.10 | 919.10 | -0.04% | 27 |
| Feb 24, 2026 | 919.50 | 919.50 | 919.50 | 919.50 | 919.50 | 0.02% | 141 |
| Feb 23, 2026 | 919.30 | 919.30 | 919.30 | 919.30 | 919.30 | 0.09% | 70 |
| Feb 18, 2026 | 918.50 | 918.50 | 918.50 | 918.50 | 918.50 | -0.78% | 20 |
| Feb 17, 2026 | 925.70 | 925.70 | 925.70 | 925.70 | 925.70 | 0.12% | 24 |
| Feb 13, 2026 | 924.60 | 924.60 | 924.60 | 924.60 | 924.60 | -0.06% | 50 |
| Feb 11, 2026 | 925.20 | 925.20 | 925.20 | 925.20 | 925.20 | 0.06% | 10 |
| Feb 10, 2026 | 924.60 | 924.60 | 924.60 | 924.60 | 924.60 | 0.82% | 11 |
| Jan 28, 2026 | 917.10 | 917.10 | 917.10 | 917.10 | 917.10 | 0.07% | 77 |
| Jan 23, 2026 | 916.50 | 916.50 | 916.50 | 916.50 | 916.50 | 0.21% | 26 |
| Jan 21, 2026 | 914.60 | 914.60 | 914.60 | 914.60 | 914.60 | -1.24% | 2 |
| Jan 20, 2026 | 926.10 | 926.10 | 926.10 | 926.10 | 926.10 | 1.11% | 29 |
| Jan 16, 2026 | 915.90 | 915.90 | 915.90 | 915.90 | 915.90 | -0.70% | 1 |
| Jan 13, 2026 | 922.40 | 922.40 | 922.40 | 922.40 | 922.40 | 0.86% | 4 |
| Jan 9, 2026 | 914.50 | 914.50 | 914.50 | 914.50 | 914.50 | - | 38 |
| Jan 7, 2026 | 914.50 | 914.50 | 914.50 | 914.50 | 914.50 | -0.46% | 15 |
| Dec 29, 2025 | 918.70 | 918.70 | 918.70 | 918.70 | 918.70 | 1.01% | 21 |
| Dec 15, 2025 | 909.50 | 909.50 | 909.50 | 909.50 | 909.50 | 0.01% | 86 |
| Dec 9, 2025 | 909.40 | 909.40 | 909.40 | 909.40 | 909.40 | -0.23% | 25 |
| Nov 28, 2025 | 911.50 | 911.50 | 911.50 | 911.50 | 911.50 | 0.57% | 23 |
| Nov 26, 2025 | 906.30 | 906.30 | 906.30 | 906.30 | 906.30 | 0.09% | 23 |
| Nov 24, 2025 | 905.30 | 905.50 | 905.30 | 905.50 | 905.50 | 0.11% | 3,779 |
| Nov 18, 2025 | 904.50 | 904.50 | 904.50 | 904.50 | 904.50 | -0.71% | 14 |
| Nov 7, 2025 | 911.00 | 911.00 | 911.00 | 911.00 | 911.00 | 0.03% | 435 |
| Nov 6, 2025 | 910.70 | 910.70 | 910.70 | 910.70 | 910.70 | -0.01% | 59 |
| Nov 5, 2025 | 910.80 | 910.80 | 910.80 | 910.80 | 910.80 | -0.11% | 78 |
| Nov 3, 2025 | 911.80 | 911.80 | 911.80 | 911.80 | 911.80 | 0.32% | 176 |
| Oct 28, 2025 | 908.90 | 908.90 | 908.90 | 908.90 | 908.90 | 0.46% | 131 |
| Oct 15, 2025 | 904.70 | 904.70 | 904.70 | 904.70 | 904.70 | 0.01% | 170 |
| Oct 14, 2025 | 904.60 | 904.60 | 904.60 | 904.60 | 904.60 | -0.07% | 128 |