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Sydinvest International Bonds B Eur Acc (0P00016QC6)

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Sydinvest International Bonds B EUR Acc historical data, for real-time data please try another search
15.880 -0.000    0.00%
23/11 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.37M
Type:  Fund
Market:  Denmark
Issuer:  Sydinvest
ISIN:  DK0060647014 
Asset Class:  Bond
Sydinvest International Bonds B EUR Acc 15.880 -0.000 0.00%

0P00016QC6 Historical Data

 
Get free historical data for 0P00016QC6 fund. You'll find the end of day price of the Sydinvest International Bonds B Eur 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.
Time Frame:
10/12/2021 - 05/17/2024
 
Date Price Open High Low Change %
Nov 23, 2021 15.880 15.880 15.880 15.880 0.00%
Nov 22, 2021 15.880 15.880 15.880 15.880 0.00%
Nov 19, 2021 15.880 15.880 15.880 15.880 -0.06%
Nov 18, 2021 15.890 15.890 15.890 15.890 -0.13%
Nov 17, 2021 15.910 15.910 15.910 15.910 0.70%
Nov 15, 2021 15.800 15.800 15.800 15.800 -0.13%
Nov 12, 2021 15.820 15.820 15.820 15.820 0.06%
Nov 11, 2021 15.810 15.810 15.810 15.810 0.38%
Nov 10, 2021 15.750 15.750 15.750 15.750 0.13%
Nov 09, 2021 15.730 15.730 15.730 15.730 -0.13%
Nov 08, 2021 15.750 15.750 15.750 15.750 -0.13%
Nov 05, 2021 15.770 15.770 15.770 15.770 0.06%
Nov 04, 2021 15.760 15.760 15.760 15.760 0.19%
Nov 03, 2021 15.730 15.730 15.730 15.730 0.13%
Nov 02, 2021 15.710 15.710 15.710 15.710 -0.13%
Nov 01, 2021 15.730 15.730 15.730 15.730 0.32%
Oct 29, 2021 15.680 15.680 15.680 15.680 -0.25%
Oct 28, 2021 15.720 15.720 15.720 15.720 -0.06%
Oct 27, 2021 15.730 15.730 15.730 15.730 0.06%
Oct 26, 2021 15.720 15.720 15.720 15.720 0.06%
Oct 25, 2021 15.710 15.710 15.710 15.710 0.13%
Oct 22, 2021 15.690 15.690 15.690 15.690 -0.06%
Oct 21, 2021 15.700 15.700 15.700 15.700 -0.06%
Oct 20, 2021 15.710 15.710 15.710 15.710 0.13%
Oct 19, 2021 15.690 15.690 15.690 15.690 -0.32%
Oct 18, 2021 15.740 15.740 15.740 15.740 0.06%
Oct 15, 2021 15.730 15.730 15.730 15.730 0.00%
Oct 14, 2021 15.730 15.730 15.730 15.730 -0.19%
Oct 13, 2021 15.760 15.760 15.760 15.760 0.00%
Oct 12, 2021 15.760 15.760 15.760 15.760 -0.76%
Highest: 15.910 Lowest: 15.680 Difference: 0.230 Average: 15.762 Change %: 0.000
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