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Formuepleje Em Virk. Obligationer (0P000163O1)

Copenhagen

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96.650 +0.020 +0.02%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060632842

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.97M

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Historical Data
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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 %
Jun 27, 2025	96.650	96.650	96.650	96.630	0.02%
Jun 26, 2025	96.630	96.630	96.630	96.630	0.13%
Jun 25, 2025	96.500	96.500	96.500	96.370	0.13%
Jun 24, 2025	96.370	96.370	96.370	96.120	0.23%
Jun 23, 2025	96.150	96.150	96.160	96.120	0.03%
Jun 20, 2025	96.120	96.130	96.170	96.120	-0.05%
Jun 19, 2025	96.170	96.170	96.170	96.160	0.01%
Jun 18, 2025	96.160	96.160	96.160	96.080	0.08%
Jun 17, 2025	96.080	96.080	96.080	96.000	0.08%
Jun 16, 2025	96.000	96.000	96.070	96.000	-0.07%
Jun 13, 2025	96.070	96.070	96.070	96.070	-0.02%
Jun 12, 2025	96.090	96.090	96.090	96.050	0.04%
Jun 11, 2025	96.050	96.050	96.050	95.930	0.13%
Jun 10, 2025	95.930	95.930	95.930	95.930	0.13%
Jun 06, 2025	95.810	95.820	95.820	95.170	-0.03%
Jun 04, 2025	95.840	95.840	95.840	95.840	0.06%
Jun 03, 2025	95.780	95.780	95.780	95.740	0.04%
Jun 02, 2025	95.740	95.690	95.740	95.690	0.01%
May 28, 2025	95.730	95.730	95.730	95.730	0.00%

Highest: 96.650

Lowest: 95.170

Difference: 1.480

Average: 96.098

Change %: 0.961

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