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Sydinvest Mellemlange Obligationer A Dkk Akk (0P00015AGK)

Copenhagen

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106.550 +0.030 +0.03%

28/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060585156

Asset Class: Bond

Morningstar Rating:
Total Assets: 802.51M

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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 28, 2025	106.550	106.550	106.550	106.550	0.03%
Aug 27, 2025	106.520	106.520	106.520	106.520	0.08%
Aug 26, 2025	106.440	106.440	106.440	106.320	0.11%
Aug 25, 2025	106.320	106.320	106.320	106.320	-0.11%
Aug 22, 2025	106.440	106.440	106.440	106.440	0.06%
Aug 21, 2025	106.380	106.380	106.460	106.380	-0.08%
Aug 20, 2025	106.460	106.460	106.460	106.300	0.15%
Aug 19, 2025	106.300	106.300	106.300	106.300	0.06%
Aug 18, 2025	106.240	106.240	106.240	106.240	0.08%
Aug 15, 2025	106.160	106.160	106.360	106.160	-0.19%
Aug 14, 2025	106.360	106.360	106.450	106.360	-0.08%
Aug 13, 2025	106.450	106.450	106.450	106.450	0.18%
Aug 12, 2025	106.260	106.260	106.410	106.260	-0.14%
Aug 11, 2025	106.410	106.410	106.450	106.410	-0.04%
Aug 08, 2025	106.450	106.450	106.510	106.450	-0.06%
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%

Highest: 106.550

Lowest: 105.960

Difference: 0.590

Average: 106.327

Change %: 0.547

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Recent Quotes

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Sydinvest Melleml.	106.550	+0.030	+0.03%
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