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Formuepleje Em Virk. Obligationer (0P000163O1)

Copenhagen

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95.860 0.000 0.00%

01:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 133.48M

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060632842

Asset Class: Bond

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Historical Data
Holdings

0P000163O1 Historical Data

Get free historical data for 0P000163O1 fund. You'll find the end of day price of the Formuepleje Em Virk. 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 %
Mar 19, 2025	95.860	95.860	95.860	95.860	0.00%
Mar 18, 2025	95.860	95.860	95.860	95.860	-0.02%
Mar 17, 2025	95.880	95.880	95.880	95.880	0.02%
Mar 14, 2025	95.860	95.860	95.860	95.860	-0.02%
Mar 13, 2025	95.880	95.880	95.880	95.880	-0.07%
Mar 12, 2025	95.950	95.950	95.950	95.950	-0.09%
Mar 11, 2025	96.040	96.040	96.040	96.040	-0.12%
Mar 10, 2025	96.160	96.160	96.160	96.160	0.03%
Mar 07, 2025	96.130	96.130	96.130	96.130	-0.01%
Mar 06, 2025	96.140	96.140	96.140	96.140	-0.21%
Mar 05, 2025	96.340	96.340	96.340	96.340	-0.19%
Mar 04, 2025	96.520	96.520	96.520	96.520	0.02%
Mar 03, 2025	96.500	96.500	96.500	96.500	0.07%
Feb 28, 2025	96.430	96.430	96.430	96.430	0.06%
Feb 27, 2025	96.370	96.370	96.370	96.370	0.05%
Feb 26, 2025	96.320	96.320	96.320	96.320	0.08%
Feb 25, 2025	96.240	96.240	96.240	96.240	0.14%
Feb 24, 2025	96.110	96.110	96.110	96.110	0.04%
Feb 21, 2025	96.070	96.070	96.070	96.070	0.18%
Feb 20, 2025	95.900	95.900	95.900	95.900	0.06%
Feb 19, 2025	95.840	95.840	95.840	95.840	-0.01%

Highest: 96.520

Lowest: 95.840

Difference: 0.680

Average: 96.114

Change %: 0.010

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