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Ap Invest Korte Obligationer (0P0000VHPK)

Copenhagen

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106.551 +0.049 +0.05%

17/07 - 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 %
Jul 17, 2025	106.551	106.551	106.551	106.551	0.05%
Jul 16, 2025	106.502	106.502	106.502	106.502	-0.01%
Jul 15, 2025	106.512	106.512	106.512	106.512	0.02%
Jul 14, 2025	106.485	106.485	106.485	106.485	0.04%
Jul 11, 2025	106.441	106.441	106.441	106.441	-0.08%
Jul 10, 2025	106.527	106.527	106.527	106.527	0.04%
Jul 09, 2025	106.482	106.482	106.482	106.482	-0.01%
Jul 08, 2025	106.492	106.492	106.492	106.492	-0.04%
Jul 07, 2025	106.532	106.532	106.532	106.532	-0.02%
Jul 04, 2025	106.552	106.552	106.552	106.552	0.09%
Jul 03, 2025	106.459	106.459	106.459	106.459	0.06%
Jul 02, 2025	106.394	106.394	106.394	106.394	-0.02%
Jul 01, 2025	106.420	106.420	106.420	106.420	0.02%
Jun 30, 2025	106.399	106.399	106.399	106.399	0.01%
Jun 27, 2025	106.387	106.387	106.387	106.387	-0.02%
Jun 26, 2025	106.411	106.411	106.411	106.411	0.05%
Jun 25, 2025	106.363	106.363	106.363	106.363	0.03%
Jun 24, 2025	106.335	106.335	106.335	106.335	0.09%
Jun 23, 2025	106.236	106.236	106.236	106.236	-0.03%

Highest: 106.552

Lowest: 106.236

Difference: 0.315

Average: 106.446

Change %: 0.267

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