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Sydinvest Virksomhedsobligationer Hy A Dkk (0P00000L0H)

Copenhagen

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87.270 +0.030 +0.03%

14/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016098825

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.78M

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0P00000L0H Historical Data

Get free historical data for 0P00000L0H fund. You'll find the end of day price of the Sydinvest Virksomhedsobligationer Hy A Dkk 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 14, 2024	87.270	87.270	87.270	87.270	0.03%
Nov 13, 2024	87.240	87.240	87.240	87.240	-0.02%
Nov 12, 2024	87.260	87.260	87.260	87.260	0.06%
Nov 11, 2024	87.210	87.210	87.210	87.210	0.06%
Nov 08, 2024	87.160	87.160	87.160	87.160	0.05%
Nov 07, 2024	87.120	87.120	87.120	87.120	0.02%
Nov 06, 2024	87.100	87.100	87.100	87.100	0.11%
Nov 05, 2024	87.000	87.000	87.000	87.000	0.02%
Nov 04, 2024	86.980	86.980	86.980	86.980	0.01%
Nov 01, 2024	86.970	86.970	86.970	86.970	0.01%
Oct 31, 2024	86.960	86.960	86.960	86.960	-0.10%
Oct 30, 2024	87.050	87.050	87.050	87.050	0.00%
Oct 29, 2024	87.050	87.050	87.050	87.050	0.08%
Oct 28, 2024	86.980	86.980	86.980	86.980	0.01%
Oct 25, 2024	86.970	86.970	86.970	86.970	0.05%
Oct 24, 2024	86.930	86.930	86.930	86.930	0.07%
Oct 23, 2024	86.870	86.870	86.870	86.870	0.14%
Oct 22, 2024	86.750	86.750	86.750	86.750	-0.14%
Oct 21, 2024	86.870	86.870	86.870	86.870	0.03%
Oct 18, 2024	86.840	86.840	86.840	86.840	0.07%
Oct 17, 2024	86.780	86.780	86.780	86.780	0.07%
Oct 16, 2024	86.720	86.720	86.720	86.720	0.02%
Oct 15, 2024	86.700	86.700	86.700	86.700	0.13%
Oct 14, 2024	86.590	86.590	86.590	86.590	0.08%

Highest: 87.270

Lowest: 86.590

Difference: 0.680

Average: 86.974

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Virksom.	87.270	+0.030	+0.03%
	UBAM Dynamic US.	105.723	-0.010	-0.01%