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Bankinvest Almen Bolig Udb (0P00000KNM)

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98.610 +0.100    +0.10%
06/09 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0016026750 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 646.19M
BankInvest Almen Bolig udb 98.610 +0.100 +0.10%

0P00000KNM Historical Data

 
Get free historical data for 0P00000KNM fund. You'll find the end of day price of the Bankinvest Almen Bolig Udb 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:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 98.610 98.610 98.610 98.610 0.10%
Sep 05, 2024 98.510 98.510 98.510 98.510 0.03%
Sep 04, 2024 98.480 98.480 98.480 98.480 0.08%
Sep 03, 2024 98.400 98.400 98.400 98.400 0.14%
Sep 02, 2024 98.260 98.260 98.260 98.260 -0.04%
Aug 30, 2024 98.300 98.300 98.300 98.300 0.01%
Aug 29, 2024 98.290 98.290 98.290 98.290 0.00%
Aug 28, 2024 98.290 98.290 98.290 98.290 0.03%
Aug 27, 2024 98.260 98.260 98.260 98.260 -0.05%
Aug 26, 2024 98.310 98.310 98.310 98.310 0.05%
Aug 23, 2024 98.260 98.260 98.260 98.260 0.05%
Aug 22, 2024 98.210 98.210 98.210 98.210 -0.01%
Aug 21, 2024 98.220 98.220 98.220 98.220 0.06%
Aug 20, 2024 98.160 98.160 98.160 98.160 0.06%
Aug 19, 2024 98.100 98.100 98.100 98.100 -0.01%
Aug 16, 2024 98.110 98.110 98.110 98.110 0.02%
Aug 15, 2024 98.090 98.090 98.090 98.090 -0.11%
Aug 14, 2024 98.200 98.200 98.200 98.200 0.01%
Aug 13, 2024 98.190 98.190 98.190 98.190 0.11%
Aug 12, 2024 98.080 98.080 98.080 98.080 -0.01%
Aug 09, 2024 98.090 98.090 98.090 98.090 0.07%
Aug 08, 2024 98.020 98.020 98.020 98.020 0.04%
Aug 07, 2024 97.980 97.980 97.980 97.980 -0.08%
Aug 06, 2024 98.060 98.060 98.060 98.060 -0.03%
Highest: 98.610 Lowest: 97.980 Difference: 0.630 Average: 98.228 Change %: 0.530
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