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Bankinvest Korte Danske Obligationer Akk A (0P0000CUC7)

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129.920 -0.060    -0.05%
18/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060130318 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 585.07M
BankInvest Korte Danske Obligationer Akk A 129.920 -0.060 -0.05%

0P0000CUC7 Historical Data

 
Get free historical data for 0P0000CUC7 fund. You'll find the end of day price of the Bankinvest Korte Danske Obligationer Akk 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.
Time Frame:
23/06/2025 - 21/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 129.920 129.920 129.980 129.920 -0.05%
Jul 17, 2025 129.980 129.980 129.980 129.980 0.02%
Jul 16, 2025 129.960 129.960 129.960 129.960 0.08%
Jul 15, 2025 129.850 129.850 129.850 129.850 0.05%
Jul 14, 2025 129.780 129.780 129.780 129.780 0.02%
Jul 11, 2025 129.750 129.750 129.750 129.750 -0.05%
Jul 10, 2025 129.820 129.820 129.840 129.820 -0.02%
Jul 09, 2025 129.840 129.840 129.840 129.840 0.08%
Jul 08, 2025 129.740 129.740 129.790 129.740 -0.04%
Jul 07, 2025 129.790 129.820 129.880 129.790 -0.07%
Jul 04, 2025 129.880 129.880 129.880 129.880 0.08%
Jul 03, 2025 129.770 129.770 129.770 129.663 0.08%
Jul 02, 2025 129.660 129.660 129.700 129.660 -0.03%
Jul 01, 2025 129.700 129.700 129.700 129.700 0.02%
Jun 30, 2025 129.680 129.680 129.680 129.680 0.02%
Jun 27, 2025 129.660 129.660 129.680 129.660 -0.02%
Jun 26, 2025 129.680 129.680 129.680 129.680 0.10%
Jun 25, 2025 129.550 129.550 129.570 129.550 -0.02%
Jun 24, 2025 129.570 129.570 129.570 129.470 0.07%
Jun 23, 2025 129.480 129.480 129.480 129.470 0.00%
Highest: 129.980 Lowest: 129.470 Difference: 0.510 Average: 129.753 Change %: 0.340
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