Sparinvest SICAV - Value Bonds - Global Ethical High Yield Fund (CPH:SSIGEHYEURR)
Denmark · Delayed Price · Currency is DKK · Price in EUR 124.25
0.00 (0.00%)
At close: May 21, 2026
CPH:SSIGEHYEURR Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 21, 2026 | 124.30 | 124.30 | 124.25 | 124.25 | 124.25 | -0.28% | 222 |
| May 8, 2026 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | 0.08% | 248 |
| May 6, 2026 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | 0.28% | 182 |
| May 1, 2026 | 124.15 | 124.15 | 124.15 | 124.15 | 124.15 | -0.40% | 5 |
| Apr 21, 2026 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | 0.24% | 83 |
| Apr 17, 2026 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | 0.20% | 33 |
| Apr 9, 2026 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | 0.57% | 129 |
| Apr 7, 2026 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | 0.28% | 86 |
| Mar 26, 2026 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | -0.57% | 14 |
| Mar 19, 2026 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | -0.16% | 100 |
| Mar 17, 2026 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | -1.04% | 40 |
| Mar 2, 2026 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | -0.28% | 27 |
| Feb 25, 2026 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - | 118 |
| Feb 19, 2026 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | 0.08% | 179 |
| Feb 18, 2026 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - | 3 |
| Feb 17, 2026 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | 0.24% | 305 |
| Jan 23, 2026 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | 0.08% | 5 |
| Jan 22, 2026 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | -1.15% | 36 |
| Jan 20, 2026 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | 1.16% | 94 |
| Jan 19, 2026 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | 0.20% | 45 |
| Jan 6, 2026 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | 0.48% | 90 |
| Dec 16, 2025 | 124.25 | 124.25 | 124.25 | 124.25 | 124.25 | 0.04% | 266 |
| Dec 15, 2025 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | -0.04% | 55 |
| Dec 12, 2025 | 124.25 | 124.25 | 124.25 | 124.25 | 124.25 | 0.08% | 56 |
| Dec 10, 2025 | 124.20 | 124.20 | 124.15 | 124.15 | 124.15 | -0.20% | 300 |
| Nov 27, 2025 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | 0.65% | 29 |
| Nov 24, 2025 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | 0.08% | 149 |
| Nov 21, 2025 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | 0.04% | 93 |