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Ap Invest Obligationer (0P0000PYUH)

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AP Invest Obligationer historical data, for real-time data please try another search

118.176 -0.310 -0.26%

12/08 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000PYUH Historical Data

Get free historical data for 0P0000PYUH fund. You'll find the end of day price of the Ap Invest 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 %
Aug 12, 2022	118.176	118.176	118.176	118.176	-0.26%
Aug 11, 2022	118.486	118.486	118.486	118.486	-0.06%
Aug 10, 2022	118.557	118.557	118.557	118.557	0.05%
Aug 09, 2022	118.497	118.497	118.497	118.497	-0.12%
Aug 08, 2022	118.644	118.644	118.644	118.644	-0.36%
Aug 05, 2022	119.071	119.071	119.071	119.071	-0.05%
Aug 04, 2022	119.130	119.130	119.130	119.130	0.07%
Aug 03, 2022	119.052	119.052	119.052	119.052	-0.63%
Aug 02, 2022	119.804	119.804	119.804	119.804	0.72%
Aug 01, 2022	118.944	118.944	118.944	118.944	0.20%
Jul 31, 2022	118.701	118.701	118.701	118.701	0.27%
Jul 28, 2022	118.378	118.378	118.378	118.378	0.10%
Jul 27, 2022	118.264	118.264	118.264	118.264	0.18%
Jul 26, 2022	118.049	118.049	118.049	118.049	0.46%
Jul 25, 2022	117.508	117.508	117.508	117.508	0.44%
Jul 22, 2022	116.990	116.990	116.990	116.990	0.59%
Jul 21, 2022	116.300	116.300	116.300	116.300	-0.26%
Jul 20, 2022	116.606	116.606	116.606	116.606	0.06%
Jul 19, 2022	116.539	116.539	116.539	116.539	-0.28%
Jul 18, 2022	116.862	116.862	116.862	116.862	-0.20%
Jul 15, 2022	117.102	117.102	117.102	117.102	0.46%
Jul 14, 2022	116.563	116.563	116.563	116.563	-0.21%
Jul 13, 2022	116.803	116.803	116.803	116.803	0.07%
Jul 12, 2022	116.718	116.718	116.718	116.718	0.53%
Jul 11, 2022	116.097	116.097	116.097	116.097	0.02%
Jul 08, 2022	116.074	116.074	116.074	116.074	0.08%
Jul 07, 2022	115.981	115.981	115.981	115.981	-0.19%
Jul 06, 2022	116.202	116.202	116.202	116.202	0.63%
Jul 05, 2022	115.476	115.476	115.476	115.476	0.06%
Jul 04, 2022	115.407	115.407	115.407	115.407	-2.34%

Highest: 119.804

Lowest: 115.407

Difference: 4.398

Average: 117.499

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest Obligat.	118.176	-0.310	-0.26%