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Mix Obligationer - Akkumulerende KL DKK h (0P00001NO7)

Copenhagen

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119.590 +0.060 +0.05%

10/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010924

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.12M

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0P00001NO7 Historical Data

Get free historical data for 0P00001NO7 fund. You'll find the end of day price of the Mix Obligationer - Akkumulerende KL DKK h 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 10, 2025	119.590	119.590	119.590	119.530	0.05%
Nov 07, 2025	119.530	119.530	119.530	119.530	-0.07%
Nov 06, 2025	119.610	119.610	119.646	119.610	-0.03%
Nov 05, 2025	119.646	119.510	119.646	119.500	0.12%
Nov 04, 2025	119.500	119.500	119.500	119.500	-0.03%
Nov 03, 2025	119.540	119.540	119.640	119.540	-0.08%
Oct 31, 2025	119.640	119.640	119.640	119.610	0.03%
Oct 30, 2025	119.610	119.610	119.610	119.610	-0.15%
Oct 29, 2025	119.790	119.790	119.790	119.790	0.00%
Oct 28, 2025	119.790	119.790	119.790	119.790	0.08%
Oct 27, 2025	119.700	119.700	119.700	119.700	0.09%
Oct 24, 2025	119.590	119.590	119.670	119.590	-0.07%
Oct 23, 2025	119.670	119.670	119.720	119.670	-0.04%
Oct 22, 2025	119.720	119.720	119.720	119.720	-0.01%
Oct 21, 2025	119.730	119.730	119.730	119.730	0.12%
Oct 20, 2025	119.590	119.590	119.590	119.590	0.02%
Oct 17, 2025	119.570	119.570	119.570	119.570	-0.02%
Oct 16, 2025	119.590	119.590	119.590	119.590	0.06%
Oct 15, 2025	119.520	119.520	119.520	119.340	0.15%
Oct 14, 2025	119.340	119.340	119.340	119.340	0.03%
Oct 13, 2025	119.300	119.300	119.300	119.220	0.07%

Highest: 119.790

Lowest: 119.220

Difference: 0.570

Average: 119.598

Change %: 0.310

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