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Handelsinvest Virksomhedsobligationer (0P0000U501)

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Handelsinvest Virksomhedsobligationer historical data, for real-time data please try another search
91.120 +0.020    +0.02%
12/10 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 286.25M
Type:  Fund
Market:  Denmark
Issuer:  Handelsinvest
ISIN:  DK0060262061 
Asset Class:  Bond
Handelsinvest Virksomhedsobligationer 91.120 +0.020 +0.02%

0P0000U501 Historical Data

 
Get free historical data for 0P0000U501 fund. You'll find the end of day price of the Handelsinvest Virksomhedsobligationer 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:
09/01/2023 - 05/06/2024
 
Date Price Open High Low Change %
Oct 12, 2023 91.120 91.120 91.120 91.120 0.02%
Oct 11, 2023 91.100 91.100 91.100 91.100 0.20%
Oct 10, 2023 90.920 90.920 90.920 90.920 0.13%
Oct 09, 2023 90.800 90.800 90.800 90.800 0.30%
Oct 06, 2023 90.530 90.530 90.530 90.530 -0.09%
Oct 05, 2023 90.610 90.610 90.610 90.610 0.15%
Oct 04, 2023 90.470 90.470 90.470 90.470 -0.20%
Oct 03, 2023 90.650 90.650 90.650 90.650 -0.12%
Oct 02, 2023 90.760 90.760 90.760 90.760 -0.03%
Sep 29, 2023 90.790 90.790 90.790 90.790 0.48%
Sep 28, 2023 90.360 90.360 90.360 90.360 -0.45%
Sep 27, 2023 90.770 90.770 90.770 90.770 -0.11%
Sep 26, 2023 90.870 90.870 90.870 90.870 0.03%
Sep 25, 2023 90.840 90.840 90.840 90.840 -0.06%
Sep 22, 2023 90.890 90.890 90.890 90.890 0.15%
Sep 21, 2023 90.750 90.750 90.750 90.750 -0.13%
Sep 20, 2023 90.870 90.870 90.870 90.870 0.06%
Sep 19, 2023 90.820 90.820 90.820 90.820 -0.11%
Sep 18, 2023 90.920 90.920 90.920 90.920 -0.13%
Sep 15, 2023 91.040 91.040 91.040 91.040 -0.05%
Sep 14, 2023 91.090 91.090 91.090 91.090 0.20%
Sep 13, 2023 90.910 90.910 90.910 90.910 -0.12%
Sep 12, 2023 91.020 91.020 91.020 91.020 0.02%
Sep 11, 2023 91.000 91.000 91.000 91.000 0.03%
Sep 08, 2023 90.970 90.970 90.970 90.970 0.05%
Sep 07, 2023 90.920 90.920 90.920 90.920 0.06%
Sep 06, 2023 90.870 90.870 90.870 90.870 -0.14%
Sep 05, 2023 91.000 91.000 91.000 91.000 -0.03%
Sep 04, 2023 91.030 91.030 91.030 91.030 -0.26%
Sep 01, 2023 91.270 91.270 91.270 91.270 0.16%
Highest: 91.270 Lowest: 90.360 Difference: 0.910 Average: 90.865 Change %: 0.000
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