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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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150.120 +0.050 +0.03%

16/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.43M

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0P00001E6O Historical Data

Get free historical data for 0P00001E6O fund. You'll find the end of day price of the Bankinvest Virksomhedsobligationer Ig Akk 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 %
Jul 16, 2025	150.120	150.120	150.120	150.120	0.03%
Jul 15, 2025	150.070	150.070	150.070	150.070	0.11%
Jul 14, 2025	149.900	149.900	149.900	149.900	-0.01%
Jul 11, 2025	149.920	149.920	149.920	149.920	-0.13%
Jul 10, 2025	150.110	150.110	150.160	150.110	-0.03%
Jul 09, 2025	150.160	150.160	150.160	150.160	0.09%
Jul 08, 2025	150.030	150.030	150.200	150.030	-0.11%
Jul 07, 2025	150.200	150.250	150.450	150.200	-0.17%
Jul 04, 2025	150.450	150.450	150.450	150.450	0.56%
Jul 03, 2025	149.614	150.250	150.250	149.614	-0.19%
Jul 02, 2025	149.900	149.900	149.920	149.900	-0.01%
Jul 01, 2025	149.920	149.920	149.920	149.920	0.15%
Jun 30, 2025	149.690	149.690	149.690	149.690	0.07%
Jun 27, 2025	149.580	149.580	149.680	149.580	-0.07%
Jun 26, 2025	149.680	149.680	149.680	149.680	0.07%
Jun 25, 2025	149.570	149.570	149.650	149.570	-0.05%
Jun 24, 2025	149.650	149.650	149.650	149.380	0.18%
Jun 23, 2025	149.380	149.380	149.520	149.380	-0.09%
Jun 20, 2025	149.510	149.520	149.520	149.510	0.00%
Jun 19, 2025	149.510	149.510	149.510	149.510	-0.07%
Jun 18, 2025	149.610	149.610	149.610	149.490	0.08%
Jun 17, 2025	149.490	149.490	149.550	149.490	-0.04%

Highest: 150.450

Lowest: 149.380

Difference: 1.070

Average: 149.821

Change %: 0.381

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