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Sydinvest Virksomhedsobligationer Ig A Dkk (0P0000VO42)

Copenhagen

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96.270 +0.190 +0.20%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060409266

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.76M

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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 %
May 23, 2025	96.270	96.270	96.270	96.080	0.20%
May 22, 2025	96.080	96.080	96.080	96.080	-0.07%
May 21, 2025	96.150	96.150	96.230	96.150	-0.08%
May 20, 2025	96.230	96.230	96.250	96.230	-0.02%
May 19, 2025	96.250	96.250	96.250	96.250	0.00%
May 16, 2025	96.250	96.250	96.250	96.030	0.23%
May 15, 2025	96.030	96.030	96.030	95.940	0.09%
May 14, 2025	95.940	95.940	96.270	95.920	0.02%
May 13, 2025	95.920	95.920	95.920	95.920	-0.22%
May 12, 2025	96.130	95.990	96.180	95.990	-0.05%
May 09, 2025	96.180	96.180	96.250	96.180	-0.07%
May 08, 2025	96.250	96.250	96.280	96.250	-0.03%
May 07, 2025	96.280	96.280	96.296	96.280	0.24%
May 06, 2025	96.050	96.050	96.050	96.050	0.00%
May 05, 2025	96.050	96.050	96.150	96.050	-0.10%
May 02, 2025	96.150	96.150	96.290	96.150	-0.15%
May 01, 2025	96.290	96.290	96.290	96.290	0.02%
Apr 30, 2025	96.270	96.270	96.270	96.270	0.01%
Apr 29, 2025	96.260	96.260	96.260	96.260	0.00%
Apr 28, 2025	96.260	96.260	96.260	96.260	-0.13%
Apr 25, 2025	96.390	96.390	96.390	96.390	0.03%

Highest: 96.390

Lowest: 95.920

Difference: 0.470

Average: 96.175

Change %: -0.093

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