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Sydinvest Mellemlange Obligationer A Dkk Akk (0P00015AGK)

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104.640 +0.120 +0.11%

25/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sydinvest

ISIN: DK0060585156

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.19M

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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 %
Nov 25, 2024	104.640	104.640	104.640	104.640	0.11%
Nov 22, 2024	104.520	104.520	104.520	104.520	0.09%
Nov 21, 2024	104.430	104.430	104.430	104.430	0.09%
Nov 20, 2024	104.340	104.340	104.340	104.340	-0.05%
Nov 19, 2024	104.390	104.390	104.390	104.390	0.05%
Nov 18, 2024	104.340	104.340	104.340	104.340	-0.06%
Nov 15, 2024	104.400	104.400	104.400	104.400	0.01%
Nov 14, 2024	104.390	104.390	104.390	104.390	0.06%
Nov 13, 2024	104.330	104.330	104.330	104.330	-0.11%
Nov 12, 2024	104.440	104.440	104.440	104.440	0.09%
Nov 11, 2024	104.350	104.350	104.350	104.350	0.06%
Nov 08, 2024	104.290	104.290	104.290	104.290	0.08%
Nov 07, 2024	104.210	104.210	104.210	104.210	0.03%
Nov 06, 2024	104.180	104.180	104.180	104.180	0.17%
Nov 05, 2024	104.000	104.000	104.000	104.000	-0.06%
Nov 04, 2024	104.060	104.060	104.060	104.060	0.04%
Nov 01, 2024	104.020	104.020	104.020	104.020	0.09%
Oct 31, 2024	103.930	103.930	103.930	103.930	-0.12%
Oct 30, 2024	104.060	104.060	104.060	104.060	-0.11%
Oct 29, 2024	104.170	104.170	104.170	104.170	-0.11%
Oct 28, 2024	104.280	104.280	104.280	104.280	0.12%

Highest: 104.640

Lowest: 103.930

Difference: 0.710

Average: 104.275

Change %: 0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Melleml.	104.640	+0.120	+0.11%