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Bankinvest Mellemlange Danske Obligationer A (0P00000KU4)

Copenhagen

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102.620 -0.080 -0.08%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0015908719

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.88M

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0P00000KU4 Historical Data

Get free historical data for 0P00000KU4 fund. You'll find the end of day price of the Bankinvest Mellemlange Danske Obligationer A 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 13, 2025	102.620	102.620	102.620	102.620	-0.08%
Jun 12, 2025	102.700	102.700	102.700	102.700	0.13%
Jun 11, 2025	102.570	102.570	102.570	102.570	0.01%
Jun 10, 2025	102.560	102.560	102.560	102.560	0.08%
Jun 06, 2025	102.480	102.480	102.507	102.435	-0.07%
Jun 04, 2025	102.550	102.550	102.550	102.550	-0.02%
Jun 03, 2025	102.570	102.570	102.570	102.520	0.05%
Jun 02, 2025	102.520	102.460	102.520	102.460	0.09%
May 28, 2025	102.430	102.430	102.430	102.430	-0.01%
May 27, 2025	102.440	102.440	102.440	102.360	0.08%
May 26, 2025	102.360	102.360	102.400	102.360	-0.04%
May 23, 2025	102.400	102.400	102.400	102.400	0.17%
May 22, 2025	102.230	102.230	102.230	102.230	0.00%
May 21, 2025	102.230	102.230	102.230	102.230	-0.14%
May 20, 2025	102.370	102.370	102.460	102.370	-0.09%
May 19, 2025	102.460	102.460	102.460	102.460	0.06%
May 16, 2025	102.400	102.400	102.400	102.330	0.07%
May 15, 2025	102.330	102.330	102.330	102.330	0.12%
May 14, 2025	102.210	102.210	102.510	102.180	0.03%

Highest: 102.700

Lowest: 102.180

Difference: 0.520

Average: 102.444

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Global.	102.620	-0.080	-0.08%