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Bankinvest Korte Danske Obligationer A (0P00000NJT)

Copenhagen

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90.610 +0.030 +0.03%

06/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016109614

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
May 06, 2025	90.610	90.610	90.610	90.580	0.03%
May 05, 2025	90.580	90.580	90.580	90.570	0.01%
May 02, 2025	90.570	90.570	90.660	90.570	-0.10%
May 01, 2025	90.660	90.660	90.660	90.620	0.04%
Apr 30, 2025	90.620	90.620	90.620	90.620	0.11%
Apr 29, 2025	90.520	90.520	90.520	90.520	-0.06%
Apr 28, 2025	90.570	90.570	90.570	90.570	0.07%
Apr 25, 2025	90.510	90.510	90.510	90.510	0.00%
Apr 24, 2025	90.510	90.510	90.510	90.350	0.18%
Apr 23, 2025	90.350	90.350	90.350	90.350	-0.03%
Apr 22, 2025	90.380	90.380	90.380	90.380	0.18%
Apr 16, 2025	90.220	90.220	90.220	90.220	0.06%
Apr 15, 2025	90.170	90.170	90.170	90.170	0.01%
Apr 14, 2025	90.160	90.160	90.160	90.110	0.06%
Apr 11, 2025	90.110	90.110	90.110	90.110	0.02%
Apr 10, 2025	90.090	90.090	90.090	90.090	0.09%
Apr 09, 2025	90.010	90.010	90.010	90.000	0.01%
Apr 08, 2025	90.000	90.000	90.000	90.000	-0.04%
Apr 07, 2025	90.040	90.040	90.210	89.910	-0.19%

Highest: 90.660

Lowest: 89.910

Difference: 0.750

Average: 90.352

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Korte .	90.610	+0.030	+0.03%