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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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148.130 +0.530 +0.36%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019636

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.43M

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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 %
Jan 31, 2025	148.130	148.130	148.130	148.130	0.36%
Jan 30, 2025	147.600	147.600	147.600	147.600	0.26%
Jan 29, 2025	147.210	147.210	147.210	147.210	0.05%
Jan 28, 2025	147.140	147.140	147.140	147.140	0.01%
Jan 27, 2025	147.120	147.120	147.120	147.120	0.06%
Jan 24, 2025	147.030	147.030	147.030	147.030	-0.09%
Jan 23, 2025	147.160	147.160	147.160	147.160	-0.08%
Jan 22, 2025	147.280	147.280	147.280	147.280	-0.01%
Jan 21, 2025	147.290	147.290	147.290	147.290	0.07%
Jan 20, 2025	147.190	147.190	147.190	147.190	0.07%
Jan 17, 2025	147.090	147.090	147.090	147.090	0.20%
Jan 16, 2025	146.800	146.800	146.800	146.800	0.07%
Jan 15, 2025	146.690	146.690	146.690	146.690	0.36%
Jan 14, 2025	146.160	146.160	146.160	146.160	-0.07%
Jan 13, 2025	146.260	146.260	146.260	146.260	-0.15%
Jan 10, 2025	146.480	146.480	146.480	146.480	-0.14%
Jan 09, 2025	146.680	146.680	146.680	146.680	-0.10%
Jan 08, 2025	146.820	146.820	146.820	146.820	-0.08%
Jan 07, 2025	146.940	146.940	146.940	146.940	0.01%
Jan 06, 2025	146.930	146.930	146.930	146.930	-0.19%
Jan 03, 2025	147.210	147.210	147.210	147.210	-0.24%
Jan 02, 2025	147.570	147.570	147.570	147.570	0.07%

Highest: 148.130

Lowest: 146.160

Difference: 1.970

Average: 147.035

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	148.130	+0.530	+0.36%
	American Funds Ne.	64.88	-0.22	-0.34%