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Formuepleje Em Virk. Obligationer (0P000163O1)

Copenhagen

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94.620 +0.040 +0.04%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 135.01M

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060632842

Asset Class: Bond

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	94.620	94.620	94.620	94.620	0.04%
Nov 25, 2024	94.580	94.580	94.580	94.580	0.12%
Nov 22, 2024	94.470	94.470	94.470	94.470	0.01%
Nov 21, 2024	94.460	94.460	94.460	94.460	-0.06%
Nov 20, 2024	94.520	94.520	94.520	94.520	0.00%
Nov 19, 2024	94.520	94.520	94.520	94.520	0.00%
Nov 18, 2024	94.520	94.520	94.520	94.520	-0.05%
Nov 15, 2024	94.570	94.570	94.570	94.570	-0.07%
Nov 14, 2024	94.640	94.640	94.640	94.640	0.03%
Nov 13, 2024	94.610	94.610	94.610	94.610	-0.02%
Nov 12, 2024	94.630	94.630	94.630	94.630	-0.01%
Nov 11, 2024	94.640	94.640	94.640	94.640	0.03%
Nov 08, 2024	94.610	94.610	94.610	94.610	0.30%
Nov 07, 2024	94.330	94.330	94.330	94.330	0.24%
Nov 06, 2024	94.100	94.100	94.100	94.100	-0.14%
Nov 05, 2024	94.230	94.230	94.230	94.230	-0.05%
Nov 04, 2024	94.280	94.280	94.280	94.280	0.10%
Nov 01, 2024	94.190	94.190	94.190	94.190	-0.14%
Oct 31, 2024	94.320	94.320	94.320	94.320	-0.11%
Oct 30, 2024	94.420	94.420	94.420	94.420	0.07%
Oct 29, 2024	94.350	94.350	94.350	94.350	-0.15%
Oct 28, 2024	94.490	94.490	94.490	94.490	-0.10%

Highest: 94.640

Lowest: 94.100

Difference: 0.540

Average: 94.459

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje EM Vi.	94.620	+0.040	+0.04%