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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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150.700 -0.190 -0.13%

08/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.92M

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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 %
Aug 08, 2025	150.700	150.700	150.700	150.700	-0.13%
Aug 07, 2025	150.890	150.890	150.890	150.516	0.06%
Aug 06, 2025	150.800	150.800	150.820	150.800	-0.01%
Aug 05, 2025	150.820	150.820	150.820	150.700	0.08%
Aug 04, 2025	150.700	150.700	150.700	150.300	0.27%
Aug 01, 2025	150.300	150.300	150.300	150.300	-0.19%
Jul 31, 2025	150.590	150.590	150.590	150.590	0.06%
Jul 30, 2025	150.500	150.500	150.590	150.500	-0.06%
Jul 29, 2025	150.590	150.590	150.590	150.560	0.02%
Jul 28, 2025	150.560	150.560	150.560	150.560	0.20%
Jul 25, 2025	150.260	150.260	150.260	150.260	-0.09%
Jul 24, 2025	150.400	150.400	150.770	150.400	-0.25%
Jul 23, 2025	150.770	150.770	150.770	150.770	0.05%
Jul 22, 2025	150.700	150.700	150.700	150.700	0.11%
Jul 21, 2025	150.530	150.530	150.530	150.140	0.26%
Jul 18, 2025	150.140	150.140	150.140	150.140	-0.05%
Jul 17, 2025	150.220	150.220	150.220	150.220	0.07%
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%

Highest: 150.890

Lowest: 149.900

Difference: 0.990

Average: 150.451

Change %: 0.393

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