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Sydinvest Mellemlange Obligationer A Dkk Akk (0P00015AGK)

Copenhagen

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104.940 +0.260 +0.25%

02/01 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060585156

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P00015AGK Historical Data

Get free historical data for 0P00015AGK fund. You'll find the end of day price of the Sydinvest Mellemlange Obligationer A Dkk Akk 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 02, 2025	104.940	104.940	104.940	104.940	0.25%
Dec 30, 2024	104.680	104.680	104.680	104.680	0.03%
Dec 27, 2024	104.650	104.650	104.650	104.650	-0.13%
Dec 23, 2024	104.784	104.784	104.784	104.784	-0.11%
Dec 20, 2024	104.896	104.896	104.896	104.896	0.07%
Dec 19, 2024	104.820	104.820	104.820	104.820	-0.13%
Dec 18, 2024	104.960	104.960	104.960	104.960	-0.01%
Dec 17, 2024	104.970	104.970	104.970	104.970	0.01%
Dec 16, 2024	104.960	104.960	104.960	104.960	-0.03%
Dec 13, 2024	104.990	104.990	104.990	104.990	-0.10%
Dec 12, 2024	105.100	105.100	105.100	105.100	-0.16%
Dec 11, 2024	105.270	105.270	105.270	105.270	0.31%
Jan 02, 2025	104.940	104.940	104.940	104.940	0.25%
Dec 30, 2024	104.680	104.680	104.680	104.680	0.03%
Dec 27, 2024	104.650	104.650	104.650	104.650	-0.13%
Dec 23, 2024	104.784	104.784	104.784	104.784	-0.11%
Dec 20, 2024	104.896	104.896	104.896	104.896	0.07%
Dec 19, 2024	104.820	104.820	104.820	104.820	-0.13%
Dec 18, 2024	104.960	104.960	104.960	104.960	-0.01%
Dec 17, 2024	104.970	104.970	104.970	104.970	0.01%
Dec 16, 2024	104.960	104.960	104.960	104.960	-0.03%
Dec 13, 2024	104.990	104.990	104.990	104.990	-0.10%
Dec 12, 2024	105.100	105.100	105.100	105.100	-0.16%
Dec 11, 2024	105.270	105.270	105.270	105.270	0.01%
Dec 10, 2024	105.260	105.260	105.260	105.260	0.04%
Dec 09, 2024	105.220	105.220	105.220	105.220	-0.01%
Dec 06, 2024	105.230	105.230	105.230	105.230	0.00%
Dec 05, 2024	105.230	105.230	105.230	105.230	-0.03%
Dec 04, 2024	105.260	105.260	105.260	105.260	0.00%
Dec 03, 2024	105.260	105.260	105.260	105.260	0.12%

Highest: 105.270

Lowest: 104.650

Difference: 0.620

Average: 104.983

Change %: -0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Melleml.	104.940	+0.260	+0.25%