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

Copenhagen

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120.500 -0.160 -0.13%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: HP Invest

ISIN: DK0060227239

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.35M

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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 %
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%
May 02, 2025	120.420	120.420	120.720	120.420	-0.25%
May 01, 2025	120.720	120.720	120.720	120.710	0.01%
Apr 30, 2025	120.710	120.710	120.710	120.710	0.21%
Apr 29, 2025	120.460	120.460	120.460	120.380	0.07%
Apr 28, 2025	120.380	120.380	120.380	120.380	0.03%
Apr 25, 2025	120.340	120.340	120.340	120.340	-0.12%
Apr 24, 2025	120.480	120.480	120.480	119.790	0.58%
Apr 23, 2025	119.790	119.790	119.790	119.790	-0.19%
Apr 22, 2025	120.020	120.020	120.020	120.020	0.20%
Apr 16, 2025	119.780	119.780	119.780	119.780	0.15%
Apr 15, 2025	119.600	119.600	119.670	119.600	-0.06%
Apr 14, 2025	119.670	119.670	119.670	119.670	0.03%
Apr 11, 2025	119.630	119.630	119.630	119.630	0.44%
Apr 10, 2025	119.110	119.110	119.110	119.110	-0.10%

Highest: 120.840

Lowest: 119.110

Difference: 1.730

Average: 120.215

Change %: 1.065

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