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Sydinvest Danish Bonds B Dkk Acc (0P00018LPG)

Copenhagen

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33.540 +0.030 +0.09%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 262.8M

Type: Fund

Market: Denmark

Issuer: Sydinvest

ISIN: DK0060738672

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00018LPG Historical Data

Get free historical data for 0P00018LPG fund. You'll find the end of day price of the Sydinvest Danish Bonds B Dkk Acc 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 %
Feb 14, 2025	33.540	33.540	33.540	33.540	0.09%
Feb 13, 2025	33.510	33.510	33.510	33.510	-0.18%
Feb 12, 2025	33.570	33.570	33.570	33.570	0.00%
Feb 11, 2025	33.570	33.570	33.570	33.570	0.00%
Feb 10, 2025	33.570	33.570	33.570	33.570	0.03%
Feb 07, 2025	33.560	33.560	33.560	33.560	0.06%
Feb 06, 2025	33.540	33.540	33.540	33.540	-0.21%
Feb 05, 2025	33.610	33.610	33.610	33.610	0.30%
Feb 04, 2025	33.510	33.510	33.510	33.510	-0.03%
Feb 03, 2025	33.520	33.520	33.520	33.520	0.30%
Jan 31, 2025	33.420	33.420	33.420	33.420	0.15%
Jan 30, 2025	33.370	33.370	33.370	33.370	0.21%
Jan 29, 2025	33.300	33.300	33.300	33.300	-0.03%
Jan 28, 2025	33.310	33.310	33.310	33.310	-0.12%
Jan 27, 2025	33.350	33.350	33.350	33.350	0.06%
Jan 24, 2025	33.330	33.330	33.330	33.330	-0.12%
Jan 23, 2025	33.370	33.370	33.370	33.370	-0.12%
Jan 22, 2025	33.410	33.410	33.410	33.410	0.09%
Jan 21, 2025	33.380	33.380	33.380	33.380	0.12%
Jan 20, 2025	33.340	33.340	33.340	33.340	-0.03%
Jan 17, 2025	33.350	33.350	33.350	33.350	0.21%
Jan 16, 2025	33.280	33.280	33.280	33.280	0.30%

Highest: 33.610

Lowest: 33.280

Difference: 0.330

Average: 33.441

Change %: 1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Danish .	33.540	+0.030	+0.09%