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Bankinvest Korte Danske Obligationer A (0P00000NJT)

Copenhagen

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91.050 +0.090 +0.10%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016109614

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00000NJT Historical Data

Get free historical data for 0P00000NJT fund. You'll find the end of day price of the Bankinvest Korte 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 %
Nov 22, 2024	91.050	91.050	91.050	91.050	0.10%
Nov 21, 2024	90.960	90.960	90.960	90.960	0.11%
Nov 20, 2024	90.860	90.860	90.860	90.860	-0.07%
Nov 19, 2024	90.920	90.920	90.920	90.920	0.04%
Nov 18, 2024	90.880	90.880	90.880	90.880	-0.09%
Nov 15, 2024	90.960	90.960	90.960	90.960	0.02%
Nov 14, 2024	90.940	90.940	90.940	90.940	0.04%
Nov 13, 2024	90.900	90.900	90.900	90.900	-0.05%
Nov 12, 2024	90.950	90.950	90.950	90.950	0.03%
Nov 11, 2024	90.920	90.920	90.920	90.920	0.08%
Nov 08, 2024	90.850	90.850	90.850	90.850	-0.01%
Nov 07, 2024	90.860	90.860	90.860	90.860	0.06%
Nov 06, 2024	90.810	90.810	90.810	90.810	0.19%
Nov 05, 2024	90.640	90.640	90.640	90.640	-0.06%
Nov 04, 2024	90.690	90.690	90.690	90.690	0.03%
Nov 01, 2024	90.660	90.660	90.660	90.660	0.04%
Oct 31, 2024	90.620	90.620	90.620	90.620	-0.04%
Oct 30, 2024	90.660	90.660	90.660	90.660	-0.14%
Oct 29, 2024	90.790	90.790	90.790	90.790	-0.07%
Oct 28, 2024	90.850	90.850	90.850	90.850	0.08%
Oct 25, 2024	90.780	90.780	90.780	90.780	-0.01%

Highest: 91.050

Lowest: 90.620

Difference: 0.430

Average: 90.836

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Korte .	91.050	+0.090	+0.10%