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Sydinvest Virksomhedsobligationer Ig A Dkk (0P0000VO42)

Copenhagen

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97.270 +0.030 +0.03%

16/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060409266

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.9M

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0P0000VO42 Historical Data

Get free historical data for 0P0000VO42 fund. You'll find the end of day price of the Sydinvest Virksomhedsobligationer Ig A Dkk 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 %
Jul 16, 2025	97.270	97.270	97.270	97.240	0.03%
Jul 15, 2025	97.240	97.240	97.240	97.240	0.12%
Jul 14, 2025	97.120	97.120	97.120	97.120	0.04%
Jul 11, 2025	97.080	97.080	97.080	97.080	-0.08%
Jul 10, 2025	97.160	97.160	97.240	97.160	-0.08%
Jul 09, 2025	97.240	97.240	97.240	97.140	0.10%
Jul 08, 2025	97.140	97.140	97.250	97.140	-0.11%
Jul 07, 2025	97.250	97.290	97.390	97.250	-0.14%
Jul 04, 2025	97.390	97.390	97.390	97.390	0.15%
Jul 03, 2025	97.240	97.240	97.240	96.896	0.22%
Jul 02, 2025	97.030	97.030	97.050	97.030	-0.02%
Jul 01, 2025	97.050	97.050	97.050	97.050	0.17%
Jun 30, 2025	96.890	96.890	96.890	96.890	-0.01%
Jun 27, 2025	96.900	96.900	96.930	96.900	-0.03%
Jun 26, 2025	96.930	96.930	96.930	96.930	0.07%
Jun 25, 2025	96.860	96.860	96.990	96.860	-0.13%
Jun 24, 2025	96.990	96.990	96.990	96.800	0.20%
Jun 23, 2025	96.800	96.800	96.890	96.800	-0.07%
Jun 20, 2025	96.870	96.900	96.900	96.870	-0.03%
Jun 19, 2025	96.900	96.900	96.960	96.900	-0.06%
Jun 18, 2025	96.960	96.960	96.960	96.870	0.09%
Jun 17, 2025	96.870	96.870	96.880	96.870	-0.01%

Highest: 97.390

Lowest: 96.800

Difference: 0.590

Average: 97.054

Change %: 0.403

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