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Bankinvest Lange Danske Obligationer A (0P00000NJX)

Copenhagen

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87.510 -0.260 -0.30%

11/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016109531

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P00000NJX Historical Data

Get free historical data for 0P00000NJX fund. You'll find the end of day price of the Bankinvest Lange 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 %
Mar 11, 2025	87.510	87.510	87.510	87.510	-0.30%
Mar 10, 2025	87.770	87.770	87.770	87.770	0.14%
Mar 07, 2025	87.650	87.650	87.650	87.650	0.29%
Mar 06, 2025	87.400	87.400	87.400	87.400	-0.57%
Mar 05, 2025	87.900	87.900	87.900	87.900	-1.40%
Mar 04, 2025	89.150	89.150	89.150	89.150	0.09%
Mar 03, 2025	89.070	89.070	89.070	89.070	-0.38%
Feb 28, 2025	89.410	89.410	89.410	89.410	0.08%
Feb 27, 2025	89.340	89.340	89.340	89.340	0.12%
Feb 26, 2025	89.230	89.230	89.230	89.230	0.02%
Feb 25, 2025	89.210	89.210	89.210	89.210	0.18%
Feb 24, 2025	89.050	89.050	89.050	89.050	-0.09%
Feb 21, 2025	89.130	89.130	89.130	89.130	0.32%
Feb 20, 2025	88.850	88.850	88.850	88.850	0.06%
Feb 19, 2025	88.800	88.800	88.800	88.800	-0.24%
Feb 18, 2025	89.010	89.010	89.010	89.010	-0.01%
Feb 17, 2025	89.020	89.020	89.020	89.020	-0.21%
Feb 14, 2025	89.210	89.210	89.210	89.210	-0.07%
Feb 13, 2025	89.270	89.270	89.270	89.270	0.30%
Feb 12, 2025	89.000	89.000	89.000	89.000	-0.25%

Highest: 89.410

Lowest: 87.400

Difference: 2.010

Average: 88.749

Change %: -1.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Lange .	87.510	-0.260	-0.30%