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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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146.610 -0.200 -0.14%

09/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.77M

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0P00001E6O Historical Data

Get free historical data for 0P00001E6O fund. You'll find the end of day price of the Bankinvest Virksomhedsobligationer Ig Akk 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	146.610	146.610	146.810	146.610	-0.14%
Apr 08, 2025	146.810	146.810	146.810	146.810	0.14%
Apr 07, 2025	146.600	146.600	147.390	146.600	-0.54%
Apr 04, 2025	147.390	147.390	147.390	147.390	-0.14%
Apr 03, 2025	147.600	147.600	147.600	147.470	0.09%
Apr 02, 2025	147.470	147.470	147.580	147.470	0.10%
Mar 31, 2025	147.330	147.330	147.420	147.330	-0.06%
Mar 28, 2025	147.420	147.420	147.420	147.180	0.16%
Mar 27, 2025	147.180	147.180	147.180	147.090	0.06%
Mar 26, 2025	147.090	147.090	147.100	147.090	-0.01%
Mar 25, 2025	147.100	147.100	147.110	147.100	-0.01%
Mar 24, 2025	147.110	147.110	147.110	147.110	-0.08%
Mar 21, 2025	147.230	147.230	147.230	147.120	0.07%
Mar 20, 2025	147.120	147.120	147.120	146.930	0.13%
Mar 19, 2025	146.930	146.930	146.930	146.930	0.03%
Mar 18, 2025	146.890	146.890	146.890	146.890	0.01%
Mar 17, 2025	146.870	146.870	146.870	146.870	0.25%
Mar 14, 2025	146.510	146.510	146.510	146.510	-0.08%
Mar 13, 2025	146.630	146.630	146.630	146.630	-0.01%
Mar 12, 2025	146.650	146.650	146.650	146.650	-0.06%
Mar 11, 2025	146.740	146.740	146.740	146.740	-0.31%
Mar 10, 2025	147.200	147.200	147.200	147.200	0.09%

Highest: 147.600

Lowest: 146.510

Difference: 1.090

Average: 147.022

Change %: -0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	146.610	-0.200	-0.14%
	Lloyds Multi Stra.	2.054	+0.011	+0.52%