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Bankinvest Mellemlange Danske Obligationer A (0P00000KU4)

Copenhagen

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101.810 -0.020 -0.02%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 573.83M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0015908719

Asset Class: Bond

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0P00000KU4 Historical Data

Get free historical data for 0P00000KU4 fund. You'll find the end of day price of the Bankinvest Mellemlange Danske Obligationer A 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	101.810	101.810	101.810	101.810	-0.02%
Feb 13, 2025	101.830	101.830	101.830	101.830	0.15%
Feb 12, 2025	101.680	101.680	101.680	101.680	-0.14%
Feb 11, 2025	101.820	101.820	101.820	101.820	-0.14%
Feb 10, 2025	101.960	101.960	101.960	101.960	0.13%
Feb 07, 2025	101.830	101.830	101.830	101.830	-0.01%
Feb 06, 2025	101.840	101.840	101.840	101.840	0.02%
Feb 05, 2025	101.820	101.820	101.820	101.820	0.09%
Feb 04, 2025	101.730	101.730	101.730	101.730	-0.05%
Feb 03, 2025	101.780	101.780	101.780	101.780	0.18%
Jan 31, 2025	101.600	101.600	101.600	101.600	0.26%
Jan 30, 2025	101.340	101.340	101.340	101.340	0.18%
Jan 29, 2025	101.160	101.160	101.160	101.160	-0.02%
Jan 28, 2025	101.180	101.180	101.180	101.180	-0.06%
Jan 27, 2025	101.240	101.240	101.240	101.240	0.05%
Jan 24, 2025	101.190	101.190	101.190	101.190	-0.14%
Jan 23, 2025	101.330	101.330	101.330	101.330	-0.07%
Jan 22, 2025	101.400	101.400	101.400	101.400	-0.05%
Jan 21, 2025	101.450	101.450	101.450	101.450	0.09%
Jan 20, 2025	101.360	101.360	101.360	101.360	0.03%
Jan 17, 2025	101.330	101.330	101.330	101.330	0.10%
Jan 16, 2025	101.230	101.230	101.230	101.230	0.07%

Highest: 101.960

Lowest: 101.160

Difference: 0.800

Average: 101.541

Change %: 0.643

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