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Sydinvest Virksomhedsobligationer Hy A Dkk Akk (0P00009NQ3)

Copenhagen

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188.510 +0.090 +0.05%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060089415

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.87M

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0P00009NQ3 Historical Data

Get free historical data for 0P00009NQ3 fund. You'll find the end of day price of the Sydinvest Virksomhedsobligationer Hy 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 11, 2025	188.510	188.510	188.510	188.420	0.05%
Aug 08, 2025	188.420	188.420	188.420	188.420	0.02%
Aug 07, 2025	188.380	188.380	188.380	188.189	0.06%
Aug 06, 2025	188.260	188.260	188.260	188.190	0.04%
Aug 05, 2025	188.190	188.190	188.190	188.010	0.10%
Aug 04, 2025	188.010	188.010	188.050	188.010	-0.02%
Aug 01, 2025	188.050	188.050	188.050	188.050	-0.07%
Jul 31, 2025	188.180	188.180	188.180	188.180	0.07%
Jul 30, 2025	188.040	188.040	188.040	187.950	0.05%
Jul 29, 2025	187.950	187.950	187.950	187.860	0.05%
Jul 28, 2025	187.860	187.860	187.860	187.860	0.12%
Jul 25, 2025	187.630	187.630	187.630	187.630	0.00%
Jul 24, 2025	187.630	187.630	187.630	187.330	0.16%
Jul 23, 2025	187.330	187.330	187.330	187.170	0.09%
Jul 22, 2025	187.170	187.170	187.170	187.170	0.06%
Jul 21, 2025	187.060	187.060	187.060	187.030	0.02%
Jul 18, 2025	187.030	187.030	187.030	186.950	0.04%
Jul 17, 2025	186.950	186.950	186.950	186.950	0.00%
Jul 16, 2025	186.950	186.950	186.950	186.950	-0.09%
Jul 15, 2025	187.110	187.110	187.110	187.110	0.07%
Jul 14, 2025	186.970	186.970	186.970	186.970	-0.02%

Highest: 188.510

Lowest: 186.950

Difference: 1.560

Average: 187.699

Change %: 0.802

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