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Wealth Invest HP Invest Lange Danske Obligationer Akk KL A (0P0000O313)

Copenhagen

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123.240 +0.260 +0.21%

06/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: HP Invest

ISIN: DK0060227239

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.88M

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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 Lange 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 %
Nov 06, 2025	123.240	123.240	123.240	122.980	0.21%
Nov 05, 2025	122.980	123.050	123.160	122.980	-0.15%
Nov 04, 2025	123.160	123.160	123.160	123.160	0.12%
Nov 03, 2025	123.010	123.010	123.010	123.010	0.00%
Oct 31, 2025	123.010	123.010	123.070	123.010	-0.05%
Oct 30, 2025	123.070	123.070	123.070	123.070	-0.03%
Oct 29, 2025	123.110	123.110	123.140	123.110	-0.02%
Oct 28, 2025	123.140	123.140	123.140	123.140	0.03%
Oct 27, 2025	123.100	123.100	123.100	122.940	0.13%
Oct 24, 2025	122.940	122.940	123.160	122.940	-0.18%
Oct 23, 2025	123.160	123.160	123.170	123.160	-0.01%
Oct 22, 2025	123.170	123.170	123.170	123.170	-0.09%
Oct 21, 2025	123.280	123.280	123.280	123.280	0.15%
Oct 20, 2025	123.100	123.100	123.100	123.100	0.03%
Oct 17, 2025	123.060	123.060	123.060	123.060	-0.07%
Oct 16, 2025	123.150	123.150	123.150	123.150	-0.02%
Oct 15, 2025	123.180	123.180	123.180	122.970	0.17%
Oct 14, 2025	122.970	122.970	122.970	122.970	0.08%
Oct 13, 2025	122.870	122.870	122.870	122.720	0.12%
Oct 10, 2025	122.720	122.720	122.720	122.720	0.16%
Oct 09, 2025	122.530	122.530	122.690	122.530	-0.13%
Oct 08, 2025	122.690	122.690	122.690	122.690	0.19%
Oct 07, 2025	122.460	122.460	122.460	122.460	0.04%

Highest: 123.280

Lowest: 122.460

Difference: 0.820

Average: 123.004

Change %: 0.678

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