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Sydinvest Mellemlange Obligationer A Dkk Akk (0P00015AGK)

Copenhagen

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105.570 +0.150 +0.14%

30/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060585156

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.78M

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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 %
Apr 30, 2025	105.570	105.570	105.570	105.570	0.14%
Apr 29, 2025	105.420	105.420	105.430	105.420	-0.01%
Apr 28, 2025	105.430	105.430	105.430	105.430	0.03%
Apr 25, 2025	105.400	105.400	105.400	105.400	0.06%
Apr 24, 2025	105.340	105.340	105.340	105.090	0.24%
Apr 23, 2025	105.090	105.090	105.090	105.040	0.05%
Apr 22, 2025	105.040	105.040	105.040	105.040	0.11%
Apr 16, 2025	104.920	104.920	104.920	104.920	0.10%
Apr 15, 2025	104.820	104.820	104.820	104.820	-0.03%
Apr 14, 2025	104.850	104.850	104.850	104.850	0.13%
Apr 11, 2025	104.710	104.710	104.710	104.710	0.13%
Apr 10, 2025	104.570	104.570	104.570	104.570	0.37%
Apr 09, 2025	104.180	104.180	104.350	104.180	-0.16%
Apr 08, 2025	104.350	104.350	104.480	104.350	-0.12%
Apr 07, 2025	104.480	104.480	104.990	104.480	-0.49%
Apr 04, 2025	104.990	104.990	104.990	104.607	0.16%
Apr 03, 2025	104.820	104.820	104.820	104.690	0.12%
Apr 02, 2025	104.690	104.690	104.733	104.690	-0.04%
Apr 01, 2025	104.733	104.733	104.733	104.733	0.13%

Highest: 105.570

Lowest: 104.180

Difference: 1.390

Average: 104.916

Change %: 0.927

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Recent Quotes

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