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Formuepleje Em Virk. Obligationer (0P000163O1)

Copenhagen

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95.240 0.000 0.00%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060632842

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.95M

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0P000163O1 Historical Data

Get free historical data for 0P000163O1 fund. You'll find the end of day price of the Formuepleje Em Virk. Obligationer 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 09, 2025	95.240	95.240	95.240	95.240	0.00%
May 08, 2025	95.240	95.240	95.240	95.180	0.06%
May 07, 2025	95.180	95.180	95.180	95.170	0.16%
May 06, 2025	95.030	95.030	95.060	95.030	-0.03%
May 05, 2025	95.060	95.060	95.110	95.060	-0.05%
May 02, 2025	95.110	95.110	95.220	95.110	-0.12%
May 01, 2025	95.220	95.220	95.220	95.120	0.11%
Apr 30, 2025	95.120	95.120	95.120	95.120	0.02%
Apr 29, 2025	95.100	95.100	95.100	95.020	0.08%
Apr 28, 2025	95.020	95.020	95.020	95.020	0.22%
Apr 25, 2025	94.810	94.810	94.810	94.810	0.24%
Apr 24, 2025	94.580	94.580	94.580	94.500	0.08%
Apr 23, 2025	94.500	94.500	94.500	94.060	0.47%
Apr 22, 2025	94.060	94.060	94.060	94.060	0.20%
Apr 16, 2025	93.870	93.870	93.870	93.870	0.13%
Apr 15, 2025	93.750	93.750	93.750	93.750	0.25%
Apr 14, 2025	93.520	93.520	93.520	93.320	0.21%
Apr 11, 2025	93.320	93.320	93.320	93.320	-0.50%
Apr 10, 2025	93.790	93.790	93.790	93.150	0.69%

Highest: 95.240

Lowest: 93.150

Difference: 2.090

Average: 94.606

Change %: 2.244

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