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Ld Mixed Obligationer (0P0000SGFU)

Copenhagen

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199.390 +0.270 +0.14%

12/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0000581091

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.33M

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0P0000SGFU Historical Data

Get free historical data for 0P0000SGFU fund. You'll find the end of day price of the Ld Mixed 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 %
Jun 12, 2025	199.390	199.390	199.390	199.390	0.14%
Jun 11, 2025	199.120	199.120	199.120	199.120	0.02%
Jun 10, 2025	199.080	199.080	199.080	199.080	0.19%
Jun 06, 2025	198.700	198.700	198.700	198.700	0.11%
Jun 04, 2025	198.489	198.860	198.860	198.417	-0.21%
Jun 03, 2025	198.900	198.900	198.900	198.900	0.09%
Jun 02, 2025	198.720	198.720	198.720	198.720	0.19%
May 28, 2025	198.350	198.350	198.350	198.350	-0.01%
May 27, 2025	198.360	198.360	198.360	198.360	0.21%
May 26, 2025	197.940	197.940	197.980	197.940	-0.02%
May 23, 2025	197.980	197.980	197.980	197.980	0.17%
May 22, 2025	197.650	197.650	197.650	197.650	-0.15%
May 21, 2025	197.950	197.950	197.950	197.950	-0.19%
May 20, 2025	198.330	198.330	198.330	198.330	-0.03%
May 19, 2025	198.380	198.380	198.380	198.380	-0.08%
May 16, 2025	198.530	198.530	198.530	198.530	0.21%
May 15, 2025	198.120	198.120	198.120	198.120	0.07%
May 14, 2025	197.980	197.980	197.980	197.980	-0.08%
May 13, 2025	198.130	198.130	198.420	198.130	-0.04%
May 12, 2025	198.210	198.210	198.210	198.210	-0.06%

Highest: 199.390

Lowest: 197.650

Difference: 1.740

Average: 198.415

Change %: 0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LD Mixed Obligati.	199.390	+0.270	+0.14%
	Fondaco Multi Ass.	106.416	-0.410	-0.38%