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Bankinvest Mellemlange Danske Obligationer A (0P00000KU4)

Copenhagen

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97.170 +0.200 +0.21%

13:00:00 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 533.58M

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 %
May 03, 2024	97.170	97.170	97.170	97.170	0.21%
May 02, 2024	96.970	96.970	96.970	96.970	0.07%
May 01, 2024	96.900	96.900	96.900	96.900	0.06%
Apr 30, 2024	96.840	96.840	96.840	96.840	-0.20%
Apr 29, 2024	97.030	97.030	97.030	97.030	0.11%
Apr 26, 2024	96.920	96.920	96.920	96.920	0.19%
Apr 25, 2024	96.740	96.740	96.740	96.740	-0.15%
Apr 24, 2024	96.890	96.890	96.890	96.890	-0.18%
Apr 23, 2024	97.060	97.060	97.060	97.060	0.01%
Apr 22, 2024	97.050	97.050	97.050	97.050	0.03%
Apr 19, 2024	97.020	97.020	97.020	97.020	-0.14%
Apr 18, 2024	97.160	97.160	97.160	97.160	-0.04%
Apr 17, 2024	97.200	97.200	97.200	97.200	0.06%
Apr 16, 2024	97.140	97.140	97.140	97.140	-0.24%
Apr 15, 2024	97.370	97.370	97.370	97.370	-0.14%
Apr 12, 2024	97.510	97.510	97.510	97.510	0.21%
Apr 11, 2024	97.310	97.310	97.310	97.310	-0.14%
Apr 10, 2024	97.450	97.450	97.450	97.450	-0.10%
Apr 09, 2024	97.550	97.550	97.550	97.550	0.11%
Apr 08, 2024	97.440	97.440	97.440	97.440	-0.11%
Apr 05, 2024	97.550	97.550	97.550	97.550	-0.12%
Apr 04, 2024	97.670	97.670	97.670	97.670	0.16%
Apr 03, 2024	97.510	97.510	97.510	97.510	-0.02%

Highest: 97.670

Lowest: 96.740

Difference: 0.930

Average: 97.193

Change %: -0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Global.	97.170	+0.200	+0.21%