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Ld Mixed Obligationer (0P0000SGFU)

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198.130 -0.080    -0.04%
13/05 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0000581091 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 191.33M
LD Mixed Obligationer 198.130 -0.080 -0.04%

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.
Time Frame:
11/04/2025 - 15/05/2025
 
Date Price Open High Low Change %
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%
May 09, 2025 198.320 198.320 198.320 198.320 -0.20%
May 08, 2025 198.710 198.710 198.710 198.710 0.01%
May 07, 2025 198.700 198.700 198.700 198.700 0.26%
May 06, 2025 198.190 198.190 198.417 198.190 -0.08%
May 05, 2025 198.350 198.350 198.350 198.350 -0.02%
May 02, 2025 198.380 198.380 198.380 198.380 -0.08%
May 01, 2025 198.530 198.530 198.530 198.530 0.06%
Apr 30, 2025 198.420 198.420 198.420 198.420 0.04%
Apr 29, 2025 198.340 198.340 198.340 198.340 0.02%
Apr 28, 2025 198.310 198.310 198.310 198.310 0.03%
Apr 25, 2025 198.250 198.250 198.250 198.250 0.10%
Apr 24, 2025 198.060 198.060 198.060 198.060 0.19%
Apr 23, 2025 197.680 197.680 197.680 197.680 0.17%
Apr 22, 2025 197.340 197.340 197.340 197.340 0.21%
Apr 16, 2025 196.930 196.930 196.930 196.930 0.11%
Apr 15, 2025 196.720 196.720 196.720 196.720 0.07%
Apr 14, 2025 196.580 196.580 196.580 196.580 0.26%
Apr 11, 2025 196.070 196.070 196.070 196.070 0.10%
Highest: 198.710 Lowest: 196.070 Difference: 2.640 Average: 197.911 Change %: 1.149
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