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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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147.860 +0.170 +0.12%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 220.53M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060019636

Asset Class: Bond

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	147.860	147.860	147.860	147.860	0.12%
Dec 19, 2024	147.690	147.690	147.690	147.690	-0.29%
Dec 18, 2024	148.120	148.120	148.120	148.120	-0.07%
Dec 17, 2024	148.220	148.220	148.220	148.220	0.02%
Dec 16, 2024	148.190	148.190	148.190	148.190	0.00%
Dec 13, 2024	148.190	148.190	148.190	148.190	-0.20%
Dec 12, 2024	148.490	148.490	148.490	148.490	-0.17%
Dec 11, 2024	148.740	148.740	148.740	148.740	0.03%
Dec 10, 2024	148.700	148.700	148.700	148.700	0.01%
Dec 09, 2024	148.680	148.680	148.680	148.680	0.08%
Dec 06, 2024	148.560	148.560	148.560	148.560	0.10%
Dec 05, 2024	148.410	148.410	148.410	148.410	-0.02%
Dec 04, 2024	148.440	148.440	148.440	148.440	0.03%
Dec 03, 2024	148.390	148.390	148.390	148.390	0.00%
Dec 02, 2024	148.390	148.390	148.390	148.390	0.27%
Nov 29, 2024	147.990	147.990	147.990	147.990	0.19%
Nov 28, 2024	147.710	147.710	147.710	147.710	0.19%
Nov 27, 2024	147.430	147.430	147.430	147.430	0.12%
Nov 26, 2024	147.260	147.260	147.260	147.260	-0.06%
Nov 25, 2024	147.350	147.350	147.350	147.350	0.23%

Highest: 148.740

Lowest: 147.260

Difference: 1.480

Average: 148.141

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	147.860	+0.170	+0.12%