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Sampension Invest Obligationer (0P000018DM)

Copenhagen

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153.820 +0.140 +0.09%

19/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016295306

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.96M

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0P000018DM Historical Data

Get free historical data for 0P000018DM fund. You'll find the end of day price of the Sampension Invest 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 %
Aug 19, 2025	153.820	153.820	153.820	153.680	0.09%
Aug 18, 2025	153.680	153.680	153.680	153.680	0.10%
Aug 15, 2025	153.530	153.530	153.530	153.530	-0.40%
Aug 14, 2025	154.140	154.140	154.140	154.140	-0.06%
Aug 13, 2025	154.240	154.240	154.240	154.240	0.29%
Aug 12, 2025	153.790	153.790	153.790	153.790	-0.28%
Aug 11, 2025	154.220	154.220	154.220	154.220	0.01%
Aug 08, 2025	154.210	154.210	154.210	154.210	-0.22%
Aug 07, 2025	154.550	154.550	154.550	154.550	0.03%
Aug 06, 2025	154.500	154.500	154.500	153.962	-0.02%
Aug 05, 2025	154.530	154.530	154.530	154.530	0.09%
Aug 04, 2025	154.390	154.390	154.390	154.390	0.12%
Aug 01, 2025	154.200	154.200	154.200	153.960	0.16%
Jul 31, 2025	153.960	153.960	153.960	153.960	0.20%
Jul 30, 2025	153.650	153.650	153.650	153.650	-0.07%
Jul 29, 2025	153.750	153.750	153.750	153.750	-0.07%
Jul 28, 2025	153.850	153.850	153.850	153.850	0.25%
Jul 25, 2025	153.460	153.460	153.460	153.460	-0.08%
Jul 24, 2025	153.590	153.590	153.590	153.590	-0.50%
Jul 23, 2025	154.360	154.360	154.360	154.360	-0.09%
Jul 22, 2025	154.500	154.500	154.500	154.500	0.12%
Jul 21, 2025	154.310	154.310	154.310	154.310	0.47%

Highest: 154.550

Lowest: 153.460

Difference: 1.090

Average: 154.056

Change %: 0.150

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