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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

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147.070 +0.340 +0.23%

07/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.01M

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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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	147.070	147.070	147.070	147.070	0.23%
Mar 06, 2025	146.730	146.730	146.730	146.730	-0.41%
Mar 05, 2025	147.330	147.330	147.330	147.330	-0.87%
Mar 04, 2025	148.630	148.630	148.630	148.630	0.05%
Mar 03, 2025	148.560	148.560	148.560	148.560	-0.26%
Feb 28, 2025	148.940	148.940	148.940	148.940	0.03%
Feb 27, 2025	148.890	148.890	148.890	148.890	0.08%
Feb 26, 2025	148.770	148.770	148.770	148.770	0.06%
Feb 25, 2025	148.680	148.680	148.680	148.680	0.00%
Feb 24, 2025	148.680	148.680	148.680	148.680	0.00%
Feb 21, 2025	148.680	148.680	148.680	148.680	0.29%
Feb 20, 2025	148.250	148.250	148.250	148.250	0.06%
Feb 19, 2025	148.160	148.160	148.160	148.160	-0.20%
Feb 18, 2025	148.450	148.450	148.450	148.450	0.03%
Feb 17, 2025	148.400	148.400	148.400	148.400	-0.16%
Feb 14, 2025	148.640	148.640	148.640	148.640	0.03%
Feb 13, 2025	148.590	148.590	148.590	148.590	0.34%
Feb 12, 2025	148.080	148.080	148.080	148.080	-0.18%
Feb 11, 2025	148.350	148.350	148.350	148.350	-0.30%
Feb 10, 2025	148.800	148.800	148.800	148.800	0.18%

Highest: 148.940

Lowest: 146.730

Difference: 2.210

Average: 148.334

Change %: -0.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	147.070	+0.340	+0.23%