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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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148.280 -0.020 -0.01%

05/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.78M

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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 %
May 05, 2025	148.280	148.280	148.300	148.280	-0.01%
May 02, 2025	148.300	148.300	148.590	148.300	-0.20%
May 01, 2025	148.590	148.590	148.590	148.510	0.05%
Apr 30, 2025	148.510	148.510	148.510	148.510	0.05%
Apr 29, 2025	148.440	148.440	148.440	148.440	-0.05%
Apr 28, 2025	148.520	148.520	148.520	148.520	-0.10%
Apr 25, 2025	148.670	148.670	148.670	148.670	-0.05%
Apr 24, 2025	148.740	148.740	148.740	148.350	0.26%
Apr 23, 2025	148.350	148.350	148.350	148.350	-0.01%
Apr 22, 2025	148.360	148.360	148.360	148.360	0.45%
Apr 16, 2025	147.690	147.690	147.690	147.690	0.17%
Apr 15, 2025	147.440	147.440	147.440	147.440	0.16%
Apr 14, 2025	147.210	147.210	147.210	147.210	0.13%
Apr 11, 2025	147.020	147.020	147.020	147.020	-0.05%
Apr 10, 2025	147.100	147.100	147.100	147.100	0.33%
Apr 09, 2025	146.610	146.610	146.810	146.610	-0.14%
Apr 08, 2025	146.810	146.810	146.810	146.810	0.14%
Apr 07, 2025	146.600	146.600	147.390	146.600	-0.54%
Apr 04, 2025	147.390	147.390	147.390	147.390	-0.14%
Apr 03, 2025	147.600	147.600	147.600	147.470	0.09%

Highest: 148.740

Lowest: 146.600

Difference: 2.140

Average: 147.812

Change %: 0.549

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