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Ap Invest Korte Obligationer (0P0000VHPK)

Copenhagen

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106.357 +0.019 +0.02%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000VHPK Historical Data

Get free historical data for 0P0000VHPK fund. You'll find the end of day price of the Ap Invest Korte 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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	106.356	106.356	106.356	106.356	0.02%
Jun 03, 2025	106.338	106.338	106.338	106.338	0.04%
Jun 02, 2025	106.299	106.299	106.299	106.299	-0.02%
May 31, 2025	106.316	106.316	106.316	106.316	0.01%
May 27, 2025	106.307	106.307	106.307	106.307	0.10%
May 26, 2025	106.202	106.202	106.202	106.202	0.01%
May 23, 2025	106.193	106.193	106.193	106.193	0.05%
May 22, 2025	106.142	106.142	106.142	106.142	-0.00%
May 21, 2025	106.143	106.143	106.143	106.143	-0.03%
May 20, 2025	106.180	106.180	106.180	106.180	0.03%
May 19, 2025	106.152	106.152	106.152	106.152	0.01%
May 16, 2025	106.139	106.139	106.139	106.139	0.13%
May 15, 2025	105.998	105.998	105.998	105.998	-0.01%
May 14, 2025	106.006	106.006	106.006	106.006	0.00%
May 13, 2025	106.005	106.005	106.005	106.005	-0.01%
May 12, 2025	106.019	106.019	106.019	106.019	-0.14%
May 09, 2025	106.170	106.170	106.336	106.170	-0.08%
May 08, 2025	106.260	106.260	106.260	106.260	0.05%
May 07, 2025	106.212	106.212	106.212	106.212	-0.06%
May 06, 2025	106.273	106.273	106.273	106.273	0.04%

Highest: 106.356

Lowest: 105.998

Difference: 0.358

Average: 106.185

Change %: 0.113

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