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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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148.890 -0.030 -0.02%

28/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 28, 2025	148.890	148.890	148.890	148.890	-0.02%
May 27, 2025	148.920	148.920	148.920	148.650	0.12%
May 26, 2025	148.740	148.740	148.740	148.650	0.06%
May 23, 2025	148.650	148.650	148.650	148.330	0.22%
May 22, 2025	148.330	148.330	148.380	148.330	-0.03%
May 21, 2025	148.380	148.380	148.380	148.380	-0.08%
May 20, 2025	148.500	148.500	148.570	148.500	-0.05%
May 19, 2025	148.570	148.570	148.570	148.560	0.01%
May 16, 2025	148.560	148.560	148.560	148.560	0.22%
May 15, 2025	148.240	148.240	148.240	148.060	0.12%
May 14, 2025	148.060	148.060	148.510	148.030	0.02%
May 13, 2025	148.030	148.030	148.030	148.030	-0.26%
May 12, 2025	148.410	148.160	148.480	148.160	-0.05%
May 09, 2025	148.480	148.480	148.570	148.480	-0.06%
May 08, 2025	148.570	148.570	148.610	148.570	-0.03%
May 07, 2025	148.610	148.610	148.610	148.502	0.22%
May 06, 2025	148.290	148.290	148.290	148.280	0.01%
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%

Highest: 148.920

Lowest: 148.030

Difference: 0.890

Average: 148.470

Change %: 0.256

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