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Bankinvest Korte Danske Obligationer A (0P00000NJT)

Copenhagen

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89.840 -0.020 -0.02%

07/02 - Closed. 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 %
Feb 07, 2025	89.840	89.840	89.840	89.840	-0.02%
Feb 06, 2025	89.860	89.860	89.860	89.860	0.02%
Feb 05, 2025	89.840	89.840	89.840	89.840	0.06%
Feb 04, 2025	89.790	89.790	89.790	89.790	-1.88%
Feb 03, 2025	91.510	91.510	91.510	91.510	0.13%
Jan 31, 2025	91.390	91.390	91.390	91.390	0.21%
Jan 30, 2025	91.200	91.200	91.200	91.200	0.14%
Jan 29, 2025	91.070	91.070	91.070	91.070	0.00%
Jan 28, 2025	91.070	91.070	91.070	91.070	-0.03%
Jan 27, 2025	91.100	91.100	91.100	91.100	0.02%
Jan 24, 2025	91.080	91.080	91.080	91.080	-0.09%
Jan 23, 2025	91.160	91.160	91.160	91.160	-0.02%
Jan 22, 2025	91.180	91.180	91.180	91.180	-0.03%
Jan 21, 2025	91.210	91.210	91.210	91.210	0.05%
Jan 20, 2025	91.160	91.160	91.160	91.160	0.02%
Jan 17, 2025	91.140	91.140	91.140	91.140	0.05%
Jan 16, 2025	91.090	91.090	91.090	91.090	0.07%
Jan 15, 2025	91.030	91.030	91.030	91.030	0.21%
Jan 14, 2025	90.840	90.840	90.840	90.840	-0.10%
Jan 13, 2025	90.930	90.930	90.930	90.930	-0.08%
Jan 10, 2025	91.000	91.000	91.000	91.000	-0.10%
Jan 09, 2025	91.090	91.090	91.090	91.090	-0.09%

Highest: 91.510

Lowest: 89.790

Difference: 1.720

Average: 90.890

Change %: -1.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Korte .	89.840	-0.020	-0.02%