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Bankinvest Virksomhedsobligationer Ig A (0P00000GVJ)

Copenhagen

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74.290 +0.100 +0.13%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0010296813

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00000GVJ Historical Data

Get free historical data for 0P00000GVJ fund. You'll find the end of day price of the Bankinvest Virksomhedsobligationer Ig A 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 %
Nov 01, 2024	74.290	74.290	74.290	74.290	0.13%
Oct 31, 2024	74.190	74.190	74.190	74.190	-0.24%
Oct 30, 2024	74.370	74.370	74.370	74.370	-0.23%
Oct 29, 2024	74.540	74.540	74.540	74.540	-0.19%
Oct 28, 2024	74.680	74.680	74.680	74.680	0.08%
Oct 25, 2024	74.620	74.620	74.620	74.620	-0.12%
Oct 24, 2024	74.710	74.710	74.710	74.710	0.24%
Oct 23, 2024	74.530	74.530	74.530	74.530	0.05%
Oct 22, 2024	74.490	74.490	74.490	74.490	-0.12%
Oct 21, 2024	74.580	74.580	74.580	74.580	-0.28%
Oct 18, 2024	74.790	74.790	74.790	74.790	0.19%
Oct 17, 2024	74.650	74.650	74.650	74.650	0.04%
Oct 16, 2024	74.620	74.620	74.620	74.620	0.17%
Oct 15, 2024	74.490	74.490	74.490	74.490	0.26%
Oct 14, 2024	74.300	74.300	74.300	74.300	0.07%
Oct 11, 2024	74.250	74.250	74.250	74.250	-0.03%
Oct 10, 2024	74.270	74.270	74.270	74.270	0.01%
Oct 09, 2024	74.260	74.260	74.260	74.260	0.00%
Oct 08, 2024	74.260	74.260	74.260	74.260	-0.01%
Oct 07, 2024	74.270	74.270	74.270	74.270	-0.12%
Oct 04, 2024	74.360	74.360	74.360	74.360	-0.17%
Oct 03, 2024	74.490	74.490	74.490	74.490	-0.05%
Oct 02, 2024	74.530	74.530	74.530	74.530	-0.17%

Highest: 74.790

Lowest: 74.190

Difference: 0.600

Average: 74.458

Change %: -0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	74.290	+0.100	+0.13%