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Wealth Invest Hp Hedge Danske Obligationer (0P000089JF)

Copenhagen

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221.010 +0.651 +0.30%

08/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: HP Hedge, Kapitalforeningen

ISIN: DK0060153369

Asset Class: Other

Morningstar Rating:
Total Assets: 337.15M

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0P000089JF Historical Data

Get free historical data for 0P000089JF fund. You'll find the end of day price of the Wealth Invest Hp Hedge Danske 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 %
Apr 08, 2025	221.010	221.010	221.010	221.010	0.30%
Apr 01, 2025	220.359	220.460	220.460	220.359	0.91%
Mar 25, 2025	218.370	218.370	218.370	218.370	1.37%
Mar 18, 2025	215.420	215.420	215.420	212.245	0.09%
Mar 11, 2025	215.220	215.220	215.220	215.220	-2.09%
Mar 04, 2025	219.820	219.820	219.820	219.820	0.30%
Feb 25, 2025	219.170	219.170	219.170	219.170	-0.24%
Feb 18, 2025	219.700	219.700	219.700	219.700	0.99%
Feb 11, 2025	217.540	217.540	217.540	217.540	0.05%
Feb 04, 2025	217.430	217.430	217.430	217.430	0.63%
Jan 28, 2025	216.070	216.070	216.070	216.070	-0.37%
Jan 21, 2025	216.870	216.870	216.870	216.870	1.17%
Jan 14, 2025	214.360	214.360	214.360	214.360	-0.77%
Jan 07, 2025	216.030	216.030	216.030	216.030	1.00%
Dec 31, 2024	213.900	213.900	213.900	213.900	-0.99%
Dec 24, 2024	216.030	216.030	216.030	216.030	-0.37%
Dec 17, 2024	216.830	216.830	216.830	216.830	0.38%
Dec 10, 2024	216.010	216.010	216.010	216.010	-0.73%
Dec 03, 2024	217.590	217.590	217.590	217.590	1.17%
Nov 26, 2024	215.070	215.070	215.070	215.070	1.16%
Nov 19, 2024	212.610	212.610	212.610	212.610	-0.66%
Nov 12, 2024	214.020	214.020	214.020	214.020	-0.50%
Nov 05, 2024	215.100	215.100	215.100	215.100	-0.24%
Oct 29, 2024	215.620	215.620	215.620	215.620	0.01%
Oct 22, 2024	215.590	215.590	215.590	215.590	0.50%
Oct 15, 2024	214.520	214.520	214.520	214.520	-2.94%
Apr 08, 2025	221.010	221.010	221.010	221.010	0.30%
Apr 01, 2025	220.359	220.460	220.460	220.359	0.91%
Mar 25, 2025	218.370	218.370	218.370	218.370	1.37%
Mar 18, 2025	215.420	215.420	215.420	212.245	0.09%

Highest: 221.010

Lowest: 212.245

Difference: 8.765

Average: 216.847

Change %: 2.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HP Hedge Danske o.	221.010	+0.651	+0.30%