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Wealth Invest Hp Invest Danske Obligationer Akk Kl A (0P0000O313)

Copenhagen

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120.380 0.000 0.00%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: HP Invest

ISIN: DK0060227239

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.57M

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0P0000O313 Historical Data

Get free historical data for 0P0000O313 fund. You'll find the end of day price of the Wealth Invest Hp Invest Danske Obligationer Akk Kl 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 %
Jun 04, 2025	120.380	120.380	120.380	120.380	0.00%
Jun 03, 2025	120.380	120.380	120.380	120.260	0.10%
Jun 02, 2025	120.260	120.100	120.260	120.100	0.05%
May 30, 2025	120.197	120.197	120.197	120.197	0.01%
May 28, 2025	120.180	120.180	120.180	120.180	0.12%
May 27, 2025	120.030	120.030	120.050	120.030	-0.02%
May 26, 2025	120.050	120.050	120.050	120.050	0.00%
May 23, 2025	120.050	120.050	120.050	119.720	0.28%
May 22, 2025	119.720	119.720	119.720	119.720	-0.13%
May 21, 2025	119.870	119.870	119.870	119.870	-0.18%
May 20, 2025	120.090	120.090	120.320	120.090	-0.19%
May 19, 2025	120.320	120.320	120.320	120.290	0.02%
May 16, 2025	120.290	120.290	120.290	120.190	0.08%
May 15, 2025	120.190	120.190	120.190	119.980	0.18%
May 14, 2025	119.980	119.980	120.710	119.940	0.03%
May 13, 2025	119.940	119.940	119.940	119.940	-0.41%
May 12, 2025	120.430	120.000	120.500	120.000	-0.06%
May 09, 2025	120.500	120.500	120.660	120.500	-0.13%
May 08, 2025	120.660	120.660	120.840	120.660	-0.15%
May 07, 2025	120.840	120.840	120.840	120.625	0.30%
May 06, 2025	120.480	120.480	120.500	120.480	-0.02%
May 05, 2025	120.500	120.500	120.500	120.420	0.07%

Highest: 120.840

Lowest: 119.720

Difference: 1.120

Average: 120.243

Change %: -0.033

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