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Ap Invest High Yield Obligationer (0P00017N4B)

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AP Invest High Yield Obligationer historical data, for real-time data please try another search
120.902 +0.270    +0.23%
12/08 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  AP Pension
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
AP Invest High Yield Obligationer 120.902 +0.270 +0.23%

0P00017N4B Historical Data

 
Get free historical data for 0P00017N4B fund. You'll find the end of day price of the Ap Invest High Yield Obligationer 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.
Time Frame:
04/07/2022 - 08/05/2024
 
Date Price Open High Low Change %
Aug 12, 2022 120.902 120.902 120.902 120.902 0.23%
Aug 11, 2022 120.628 120.628 120.628 120.628 0.61%
Aug 10, 2022 119.892 119.892 119.892 119.892 -0.18%
Aug 09, 2022 120.112 120.112 120.112 120.112 0.17%
Aug 08, 2022 119.913 119.913 119.913 119.913 0.07%
Aug 05, 2022 119.826 119.826 119.826 119.826 0.22%
Aug 04, 2022 119.566 119.566 119.566 119.566 0.36%
Aug 03, 2022 119.134 119.134 119.134 119.134 0.22%
Aug 02, 2022 118.874 118.874 118.874 118.874 0.26%
Aug 01, 2022 118.567 118.567 118.567 118.567 0.54%
Jul 31, 2022 117.936 117.936 117.936 117.936 0.61%
Jul 28, 2022 117.224 117.224 117.224 117.224 0.42%
Jul 27, 2022 116.733 116.733 116.733 116.733 -0.34%
Jul 26, 2022 117.130 117.130 117.130 117.130 0.11%
Jul 25, 2022 116.999 116.999 116.999 116.999 0.39%
Jul 22, 2022 116.548 116.548 116.548 116.548 0.57%
Jul 21, 2022 115.889 115.889 115.889 115.889 0.55%
Jul 20, 2022 115.259 115.259 115.259 115.259 0.64%
Jul 19, 2022 114.523 114.523 114.523 114.523 0.36%
Jul 18, 2022 114.117 114.117 114.117 114.117 0.59%
Jul 15, 2022 113.451 113.451 113.451 113.451 -0.26%
Jul 14, 2022 113.751 113.751 113.751 113.751 -0.22%
Jul 13, 2022 113.998 113.998 113.998 113.998 -0.02%
Jul 12, 2022 114.021 114.021 114.021 114.021 -0.01%
Jul 11, 2022 114.035 114.035 114.035 114.035 0.15%
Jul 08, 2022 113.869 113.869 113.869 113.869 0.59%
Jul 07, 2022 113.197 113.197 113.197 113.197 0.14%
Jul 06, 2022 113.043 113.043 113.043 113.043 -0.10%
Jul 05, 2022 113.162 113.162 113.162 113.162 -0.05%
Jul 04, 2022 113.218 113.218 113.218 113.218 -6.35%
Highest: 120.902 Lowest: 113.043 Difference: 7.859 Average: 116.517 Change %: 0.000
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