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Bankinvest Virksomhedsobligationer Ig A (0P00000GVJ)

Copenhagen

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75.550 -0.150 -0.20%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0010296813

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00000GVJ Historical Data

Get free historical data for 0P00000GVJ fund. You'll find the end of day price of the Bankinvest Virksomhedsobligationer Ig 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 02, 2025	75.550	75.550	75.700	75.550	-0.20%
May 01, 2025	75.700	75.700	75.700	75.700	0.05%
Apr 30, 2025	75.660	75.660	75.660	75.660	0.05%
Apr 29, 2025	75.620	75.620	75.620	75.620	-0.05%
Apr 28, 2025	75.660	75.660	75.660	75.660	-0.11%
Apr 25, 2025	75.740	75.740	75.740	75.740	-0.05%
Apr 24, 2025	75.780	75.780	75.780	75.580	0.26%
Apr 23, 2025	75.580	75.580	75.580	75.580	-0.01%
Apr 22, 2025	75.590	75.590	75.590	75.590	0.45%
Apr 16, 2025	75.250	75.250	75.250	75.250	0.17%
Apr 15, 2025	75.120	75.120	75.120	75.120	0.16%
Apr 14, 2025	75.000	75.000	75.000	75.000	0.12%
Apr 11, 2025	74.910	74.910	74.910	74.910	-0.04%
Apr 10, 2025	74.940	74.940	74.940	74.940	0.32%
Apr 09, 2025	74.700	74.700	74.790	74.700	-0.12%
Apr 08, 2025	74.790	74.790	74.790	74.790	0.13%
Apr 07, 2025	74.690	74.690	75.090	74.690	-0.53%
Apr 04, 2025	75.090	75.090	75.090	75.090	-0.15%
Apr 03, 2025	75.200	75.200	75.200	75.130	0.09%
Apr 02, 2025	75.130	75.130	75.190	75.130	0.09%

Highest: 75.780

Lowest: 74.690

Difference: 1.090

Average: 75.285

Change %: 0.653

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