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Bankinvest Korte Danske Obligationer A (0P00000NJT)

Copenhagen

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91.320 +0.150 +0.16%

02/01 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016109614

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jan 02, 2025	91.320	91.320	91.320	91.320	0.16%
Dec 30, 2024	91.170	91.170	91.170	91.170	0.03%
Dec 27, 2024	91.140	91.140	91.140	91.140	-0.01%
Dec 23, 2024	91.150	91.150	91.150	91.150	-0.08%
Dec 20, 2024	91.220	91.220	91.220	91.220	0.08%
Dec 19, 2024	91.150	91.150	91.150	91.150	-0.09%
Dec 18, 2024	91.230	91.230	91.230	91.230	-0.01%
Dec 17, 2024	91.240	91.240	91.240	91.240	0.01%
Dec 16, 2024	91.230	91.230	91.230	91.230	0.05%
Dec 13, 2024	91.180	91.180	91.180	91.180	-0.09%
Dec 12, 2024	91.260	91.260	91.260	91.260	-0.05%
Dec 11, 2024	91.310	91.310	91.310	91.310	-0.01%
Jan 02, 2025	91.320	91.320	91.320	91.320	0.16%
Dec 30, 2024	91.170	91.170	91.170	91.170	0.03%
Dec 27, 2024	91.140	91.140	91.140	91.140	-0.01%
Dec 23, 2024	91.150	91.150	91.150	91.150	-0.08%
Dec 20, 2024	91.220	91.220	91.220	91.220	0.08%
Dec 19, 2024	91.150	91.150	91.150	91.150	-0.09%
Dec 18, 2024	91.230	91.230	91.230	91.230	-0.01%
Dec 17, 2024	91.240	91.240	91.240	91.240	0.01%
Dec 16, 2024	91.230	91.230	91.230	91.230	0.05%
Dec 13, 2024	91.180	91.180	91.180	91.180	-0.09%
Dec 12, 2024	91.260	91.260	91.260	91.260	-0.05%
Dec 11, 2024	91.310	91.310	91.310	91.310	-0.01%
Dec 10, 2024	91.320	91.320	91.320	91.320	0.00%
Dec 09, 2024	91.320	91.320	91.320	91.320	0.04%
Dec 06, 2024	91.280	91.280	91.280	91.280	0.00%
Dec 05, 2024	91.280	91.280	91.280	91.280	-0.09%
Dec 04, 2024	91.360	91.360	91.360	91.360	0.01%
Dec 03, 2024	91.350	91.350	91.350	91.350	0.00%

Highest: 91.360

Lowest: 91.140

Difference: 0.220

Average: 91.237

Change %: -0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Korte .	91.320	+0.150	+0.16%