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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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145.960 +0.190 +0.13%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.72M

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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 %
Nov 01, 2024	145.960	145.960	145.960	145.960	0.13%
Oct 31, 2024	145.770	145.770	145.770	145.770	-0.24%
Oct 30, 2024	146.120	146.120	146.120	146.120	-0.24%
Oct 29, 2024	146.470	146.470	146.470	146.470	-0.18%
Oct 28, 2024	146.730	146.730	146.730	146.730	0.08%
Oct 25, 2024	146.620	146.620	146.620	146.620	-0.12%
Oct 24, 2024	146.790	146.790	146.790	146.790	0.25%
Oct 23, 2024	146.430	146.430	146.430	146.430	0.05%
Oct 22, 2024	146.360	146.360	146.360	146.360	-0.12%
Oct 21, 2024	146.540	146.540	146.540	146.540	-0.28%
Oct 18, 2024	146.950	146.950	146.950	146.950	0.19%
Oct 17, 2024	146.670	146.670	146.670	146.670	0.03%
Oct 16, 2024	146.620	146.620	146.620	146.620	0.18%
Oct 15, 2024	146.360	146.360	146.360	146.360	0.25%
Oct 14, 2024	145.990	145.990	145.990	145.990	0.06%
Oct 11, 2024	145.900	145.900	145.900	145.900	-0.03%
Oct 10, 2024	145.940	145.940	145.940	145.940	0.02%
Oct 09, 2024	145.910	145.910	145.910	145.910	0.00%
Oct 08, 2024	145.910	145.910	145.910	145.910	-0.01%
Oct 07, 2024	145.920	145.920	145.920	145.920	-0.13%
Oct 04, 2024	146.110	146.110	146.110	146.110	-0.18%
Oct 03, 2024	146.370	146.370	146.370	146.370	-0.05%
Oct 02, 2024	146.450	146.450	146.450	146.450	-0.18%

Highest: 146.950

Lowest: 145.770

Difference: 1.180

Average: 146.300

Change %: -0.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	145.960	+0.190	+0.13%