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Sampension Invest Obligationer (0P000018DM)

Copenhagen

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153.500 -0.330 -0.21%

04/06 - 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 %
Jun 04, 2025	153.500	153.500	153.500	153.500	-0.21%
Jun 03, 2025	153.830	153.830	153.830	153.830	0.21%
Jun 02, 2025	153.510	153.510	153.510	153.510	0.04%
May 27, 2025	153.450	153.450	153.450	153.450	0.26%
May 26, 2025	153.050	153.050	153.110	153.050	-0.04%
May 23, 2025	153.110	153.110	153.110	153.110	0.42%
May 22, 2025	152.470	152.470	152.470	152.470	-0.13%
May 21, 2025	152.670	152.670	152.670	152.670	-0.32%
May 20, 2025	153.160	153.160	153.160	153.160	-0.12%
May 19, 2025	153.340	153.340	153.340	153.340	-0.16%
May 16, 2025	153.590	153.590	153.590	153.590	0.33%
May 15, 2025	153.090	153.090	153.090	153.090	0.26%
May 14, 2025	152.700	152.700	152.700	152.700	-0.15%
May 13, 2025	152.930	152.930	154.600	152.930	-0.17%
May 12, 2025	153.190	153.190	153.190	153.190	-0.42%
May 09, 2025	153.840	153.840	153.840	153.840	-0.44%
May 08, 2025	154.520	154.520	154.520	154.520	-0.02%
May 07, 2025	154.550	154.550	154.550	154.550	0.45%
May 06, 2025	153.850	153.850	154.596	153.850	-0.21%
May 05, 2025	154.180	154.180	154.180	154.180	-0.13%

Highest: 154.600

Lowest: 152.470

Difference: 2.130

Average: 153.426

Change %: -0.570

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