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Handelsinvest Danske Obligationer (0P00006A1S)

Copenhagen

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97.930 +0.140 +0.14%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Handelsinvest

ISIN: DK0060040087

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.97M

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Historical Data
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0P00006A1S Historical Data

Get free historical data for 0P00006A1S fund. You'll find the end of day price of the Handelsinvest Danske Obligationer 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 21, 2024	97.930	97.930	97.930	97.930	0.14%
Nov 20, 2024	97.790	97.790	97.790	97.790	-0.06%
Nov 19, 2024	97.850	97.850	97.850	97.850	0.02%
Nov 18, 2024	97.830	97.830	97.830	97.830	-0.01%
Nov 15, 2024	97.840	97.840	97.840	97.840	-0.09%
Nov 14, 2024	97.930	97.930	97.930	97.930	0.03%
Nov 13, 2024	97.900	97.900	97.900	97.900	-0.08%
Nov 12, 2024	97.980	97.980	97.980	97.980	0.05%
Nov 11, 2024	97.930	97.930	97.930	97.930	0.15%
Nov 08, 2024	97.780	97.780	97.780	97.780	0.01%
Nov 07, 2024	97.770	97.770	97.770	97.770	0.02%
Nov 06, 2024	97.750	97.750	97.750	97.750	0.24%
Nov 05, 2024	97.520	97.520	97.520	97.520	-0.05%
Nov 04, 2024	97.570	97.570	97.570	97.570	-0.01%
Nov 01, 2024	97.580	97.580	97.580	97.580	0.13%
Oct 31, 2024	97.450	97.450	97.450	97.450	-0.16%
Oct 30, 2024	97.610	97.610	97.610	97.610	-0.11%
Oct 29, 2024	97.720	97.720	97.720	97.720	-0.12%
Oct 28, 2024	97.840	97.840	97.840	97.840	0.10%
Oct 25, 2024	97.740	97.740	97.740	97.740	0.06%
Oct 24, 2024	97.680	97.680	97.680	97.680	0.10%
Oct 23, 2024	97.580	97.580	97.580	97.580	0.00%
Oct 22, 2024	97.580	97.580	97.580	97.580	-0.03%

Highest: 97.980

Lowest: 97.450

Difference: 0.530

Average: 97.746

Change %: 0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Handelsinvest Dan.	97.930	+0.140	+0.14%
	NN L Emerging Mar.	3,703.640	+5.290	+0.14%