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Handelsinvest Danske Obligationer (0P00006A1S)

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97.980 +0.050    +0.05%
12/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 215.39M
Type:  Fund
Market:  Denmark
Issuer:  Handelsinvest
ISIN:  DK0060040087 
Asset Class:  Bond
Handelsinvest Danske Obligationer 97.980 +0.050 +0.05%

0P00006A1S Historical Data

 
Get free historical data for 0P00006A1S fund. You'll find the end of day price of the Handelsinvest Danske Obligationer 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:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 97.980 97.980 97.980 97.980 0.05%
Nov 11, 2024 97.930 97.930 97.930 97.930 0.15%
Nov 08, 2024 97.780 97.780 97.780 97.780 0.01%
Nov 07, 2024 97.770 97.770 97.770 97.770 0.02%
Nov 06, 2024 97.750 97.750 97.750 97.750 0.24%
Nov 05, 2024 97.520 97.520 97.520 97.520 -0.05%
Nov 04, 2024 97.570 97.570 97.570 97.570 -0.01%
Nov 01, 2024 97.580 97.580 97.580 97.580 0.13%
Oct 31, 2024 97.450 97.450 97.450 97.450 -0.16%
Oct 30, 2024 97.610 97.610 97.610 97.610 -0.11%
Oct 29, 2024 97.720 97.720 97.720 97.720 -0.12%
Oct 28, 2024 97.840 97.840 97.840 97.840 0.10%
Oct 25, 2024 97.740 97.740 97.740 97.740 0.06%
Oct 24, 2024 97.680 97.680 97.680 97.680 0.10%
Oct 23, 2024 97.580 97.580 97.580 97.580 0.00%
Oct 22, 2024 97.580 97.580 97.580 97.580 -0.03%
Oct 21, 2024 97.610 97.610 97.610 97.610 -0.16%
Oct 18, 2024 97.770 97.770 97.770 97.770 0.06%
Oct 17, 2024 97.710 97.710 97.710 97.710 0.01%
Oct 16, 2024 97.700 97.700 97.700 97.700 0.12%
Oct 15, 2024 97.580 97.580 97.580 97.580 0.16%
Oct 14, 2024 97.420 97.420 97.420 97.420 0.04%
Highest: 97.980 Lowest: 97.420 Difference: 0.560 Average: 97.676 Change %: 0.616
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