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Sydinvest Mellemlange Obligationer A Dkk Akk (0P00015AGK)

Copenhagen

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106.510 +0.040 +0.04%

07/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060585156

Asset Class: Bond

Morningstar Rating:
Total Assets: 798.11M

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0P00015AGK Historical Data

Get free historical data for 0P00015AGK fund. You'll find the end of day price of the Sydinvest Mellemlange Obligationer A Dkk Akk 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 07, 2025	106.510	106.510	106.510	106.072	0.04%
Aug 06, 2025	106.470	106.470	106.470	106.410	0.06%
Aug 05, 2025	106.410	106.410	106.410	106.370	0.04%
Aug 04, 2025	106.370	106.370	106.370	105.960	0.39%
Aug 01, 2025	105.960	105.960	105.960	105.960	-0.09%
Jul 31, 2025	106.060	106.060	106.060	106.060	0.05%
Jul 30, 2025	106.010	106.010	106.010	105.990	0.02%
Jul 29, 2025	105.990	105.990	105.990	105.970	0.02%
Jul 28, 2025	105.970	105.970	105.970	105.770	0.19%
Jul 25, 2025	105.770	105.770	105.870	105.770	-0.09%
Jul 24, 2025	105.870	105.870	106.170	105.870	-0.28%
Jul 23, 2025	106.170	106.170	106.170	106.170	-0.07%
Jul 22, 2025	106.240	106.240	106.240	106.240	0.07%
Jul 21, 2025	106.170	106.170	106.170	105.910	0.25%
Jul 18, 2025	105.910	105.910	106.050	105.910	-0.13%
Jul 17, 2025	106.050	106.050	106.050	106.030	0.02%
Jul 16, 2025	106.030	106.030	106.030	106.030	0.09%
Jul 15, 2025	105.930	105.930	105.930	105.930	0.14%
Jul 14, 2025	105.780	105.780	105.780	105.780	-0.01%
Jul 11, 2025	105.790	105.790	105.920	105.790	-0.12%
Jul 10, 2025	105.920	105.920	105.940	105.920	-0.02%
Jul 09, 2025	105.940	105.940	105.940	105.820	0.11%
Jul 08, 2025	105.820	105.820	105.920	105.820	-0.09%

Highest: 106.510

Lowest: 105.770

Difference: 0.740

Average: 106.050

Change %: 0.557

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Recent Quotes

Name	Price	Chg.	Chg. %
Sydinvest Melleml.	106.510	+0.040	+0.04%
Pictet-Japanese E.	18,540.620	+207.230	+1.13%
+TASA Us SA de CV.	1.887	-0.012	-0.62%