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Alm. Brand Invest Virksomhedsobligationer Etik (0P00017EHX)

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Alm. Brand Invest Virksomhedsobligationer ETIK historical data, for real-time data please try another search

101.090 -0.030 -0.03%

10/12 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 268.74M

Type: Fund

Market: Denmark

Issuer: Alm. Brand Invest

ISIN: DK0060689289

Asset Class: Bond

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0P00017EHX Historical Data

Get free historical data for 0P00017EHX fund. You'll find the end of day price of the Alm. Brand Invest Virksomhedsobligationer Etik 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 %
Dec 10, 2021	101.090	101.090	101.090	101.090	-0.03%
Dec 09, 2021	101.120	101.120	101.120	101.120	0.11%
Dec 08, 2021	101.010	101.010	101.010	101.010	-0.14%
Dec 07, 2021	101.150	101.150	101.150	101.150	0.05%
Dec 06, 2021	101.100	101.100	101.100	101.100	0.10%
Dec 03, 2021	101.000	101.000	101.000	101.000	-0.03%
Dec 02, 2021	101.030	101.030	101.030	101.030	0.27%
Dec 01, 2021	100.760	100.760	100.760	100.760	-0.01%
Nov 30, 2021	100.770	100.770	100.770	100.770	0.23%
Nov 29, 2021	100.540	100.540	100.540	100.540	-0.09%
Nov 26, 2021	100.630	100.630	100.630	100.630	-0.09%
Nov 25, 2021	100.720	100.720	100.720	100.720	0.05%
Nov 24, 2021	100.670	100.670	100.670	100.670	-0.24%
Nov 23, 2021	100.910	100.910	100.910	100.910	-0.29%
Nov 22, 2021	101.200	101.200	101.200	101.200	-0.04%
Nov 19, 2021	101.240	101.240	101.240	101.240	0.25%
Nov 18, 2021	100.990	100.990	100.990	100.990	0.17%
Nov 17, 2021	100.820	100.820	100.820	100.820	-0.16%
Nov 16, 2021	100.980	100.980	100.980	100.980	-0.16%
Nov 15, 2021	101.140	101.140	101.140	101.140	-0.19%
Nov 12, 2021	101.330	101.330	101.330	101.330	0.06%
Nov 11, 2021	101.270	101.270	101.270	101.270	-0.19%
Nov 10, 2021	101.460	101.460	101.460	101.460	-0.08%
Nov 09, 2021	101.540	101.540	101.540	101.540	0.14%
Nov 08, 2021	101.400	101.400	101.400	101.400	-0.05%
Nov 05, 2021	101.450	101.450	101.450	101.450	0.18%
Nov 04, 2021	101.270	101.270	101.270	101.270	0.31%
Nov 03, 2021	100.960	100.960	100.960	100.960	-0.06%
Nov 02, 2021	101.020	101.020	101.020	101.020	0.24%
Nov 01, 2021	100.780	100.780	100.780	100.780	-0.31%

Highest: 101.540

Lowest: 100.540

Difference: 1.000

Average: 101.045

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alm. Brand Invest.	101.090	-0.030	-0.03%