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Sydinvest Mellemlange Obligationer A Dkk (0P00015AGJ)

Copenhagen

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94.330 +0.080 +0.08%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Denmark

Issuer: Sydinvest

ISIN: DK0060585073

Asset Class: Bond

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0P00015AGJ Historical Data

Get free historical data for 0P00015AGJ fund. You'll find the end of day price of the Sydinvest Mellemlange Obligationer A Dkk 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 %
Nov 22, 2024	94.330	94.330	94.330	94.330	0.08%
Nov 21, 2024	94.250	94.250	94.250	94.250	0.08%
Nov 20, 2024	94.170	94.170	94.170	94.170	-0.04%
Nov 19, 2024	94.210	94.210	94.210	94.210	0.05%
Nov 18, 2024	94.160	94.160	94.160	94.160	-0.05%
Nov 15, 2024	94.210	94.210	94.210	94.210	0.01%
Nov 14, 2024	94.200	94.200	94.200	94.200	0.04%
Nov 13, 2024	94.160	94.160	94.160	94.160	-0.10%
Nov 12, 2024	94.250	94.250	94.250	94.250	0.08%
Nov 11, 2024	94.170	94.170	94.170	94.170	0.06%
Nov 08, 2024	94.110	94.110	94.110	94.110	0.06%
Nov 07, 2024	94.050	94.050	94.050	94.050	0.03%
Nov 06, 2024	94.020	94.020	94.020	94.020	0.17%
Nov 05, 2024	93.860	93.860	93.860	93.860	-0.05%
Nov 04, 2024	93.910	93.910	93.910	93.910	0.04%
Nov 01, 2024	93.870	93.870	93.870	93.870	0.09%
Oct 31, 2024	93.790	93.790	93.790	93.790	-0.13%
Oct 30, 2024	93.910	93.910	93.910	93.910	-0.11%
Oct 29, 2024	94.010	94.010	94.010	94.010	-0.10%
Oct 28, 2024	94.100	94.100	94.100	94.100	0.11%
Oct 25, 2024	94.000	94.000	94.000	94.000	0.00%
Oct 24, 2024	94.000	94.000	94.000	94.000	0.11%

Highest: 94.330

Lowest: 93.790

Difference: 0.540

Average: 94.079

Change %: 0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Melleml.	94.330	+0.080	+0.08%