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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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149.520 +0.010 +0.01%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.42M

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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 %
Jun 20, 2025	149.520	149.520	149.520	149.520	0.01%
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%
Jun 16, 2025	149.550	149.550	149.550	149.550	0.11%
Jun 13, 2025	149.380	149.380	149.380	149.380	-0.26%
Jun 12, 2025	149.770	149.770	149.770	149.770	0.11%
Jun 11, 2025	149.600	149.600	149.600	149.600	0.05%
Jun 10, 2025	149.530	149.530	149.530	149.530	0.21%
Jun 06, 2025	149.210	149.240	149.240	148.502	-0.09%
Jun 04, 2025	149.340	149.340	149.340	149.340	-0.01%
Jun 03, 2025	149.350	149.350	149.350	149.220	0.09%
Jun 02, 2025	149.220	149.050	149.220	149.050	0.22%
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%

Highest: 149.770

Lowest: 148.330

Difference: 1.440

Average: 149.175

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	149.520	+0.010	+0.01%
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