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Wealth Invest Hp Invest Grønne Obligationer Kl A (0P0000A5BD)

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99.720 +0.060    +0.06%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  HP Invest
ISIN:  DK0060118610 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 519.96M
HP Invest Korte Danske Obligationer KL A 99.720 +0.060 +0.06%

0P0000A5BD Historical Data

 
Get free historical data for 0P0000A5BD fund. You'll find the end of day price of the Wealth Invest Hp Invest Grønne Obligationer 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 99.720 99.720 99.720 99.720 0.06%
Dec 19, 2024 99.660 99.660 99.660 99.660 -0.32%
Dec 18, 2024 99.980 99.980 99.980 99.980 -0.13%
Dec 17, 2024 100.110 100.110 100.110 100.110 0.03%
Dec 16, 2024 100.080 100.080 100.080 100.080 -0.04%
Dec 13, 2024 100.120 100.120 100.120 100.120 -0.28%
Dec 12, 2024 100.400 100.400 100.400 100.400 -0.34%
Dec 11, 2024 100.740 100.740 100.740 100.740 0.03%
Dec 10, 2024 100.710 100.710 100.710 100.710 -0.02%
Dec 09, 2024 100.730 100.730 100.730 100.730 0.13%
Dec 06, 2024 100.600 100.600 100.600 100.600 0.03%
Dec 05, 2024 100.570 100.570 100.570 100.570 -0.09%
Dec 04, 2024 100.660 100.660 100.660 100.660 -0.06%
Dec 03, 2024 100.720 100.720 100.720 100.720 0.03%
Dec 02, 2024 100.690 100.690 100.690 100.690 0.39%
Nov 29, 2024 100.300 100.300 100.300 100.300 0.18%
Nov 28, 2024 100.120 100.120 100.120 100.120 0.28%
Nov 27, 2024 99.840 99.840 99.840 99.840 0.36%
Nov 26, 2024 99.480 99.480 99.480 99.480 0.14%
Nov 25, 2024 99.340 99.340 99.340 99.340 0.19%
Highest: 100.740 Lowest: 99.340 Difference: 1.400 Average: 100.229 Change %: 0.575
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