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Hp Hedge Fixed Income Sek Kl (0P00017EBY)

Copenhagen

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117.930 -0.400 -0.34%

10/08 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 12.71M

Type: Fund

Market: Denmark

Issuer: HP Hedge, Kapitalforeningen

ISIN: DK0060700003

Asset Class: Other

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0P00017EBY Historical Data

Get free historical data for 0P00017EBY fund. You'll find the end of day price of the Hp Hedge Fixed Income Sek Kl 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:

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Date	Price	Open	High	Low	Change %
Aug 10, 2021	117.930	117.930	117.930	117.930	-0.34%
Aug 03, 2021	118.330	118.330	118.330	118.330	-0.71%
Jul 30, 2021	119.180	119.180	119.180	119.180	-0.08%
Jul 27, 2021	119.280	119.280	119.280	119.280	3.76%
Jul 20, 2021	114.960	114.960	114.960	114.960	-1.34%
Jul 13, 2021	116.520	116.520	116.520	116.520	-2.40%
Jul 06, 2021	119.380	119.380	119.380	119.380	-1.58%
Jun 30, 2021	121.300	121.300	121.300	121.300	-0.08%
Jun 29, 2021	121.400	121.400	121.400	121.400	-0.58%
Jun 23, 2021	122.110	122.110	122.110	122.110	6.04%
Jun 15, 2021	115.160	115.160	115.160	115.160	0.52%
Jun 08, 2021	114.560	114.560	114.560	114.560	-3.67%
Jun 01, 2021	118.930	118.930	118.930	118.930	-2.52%
May 25, 2021	122.000	122.000	122.000	122.000	-1.54%
May 18, 2021	123.910	123.910	123.910	123.910	-2.70%
May 11, 2021	127.350	127.350	127.350	127.350	1.10%
May 04, 2021	125.960	125.960	125.960	125.960	0.23%
Apr 27, 2021	125.670	125.670	125.670	125.670	0.23%
Apr 20, 2021	125.380	125.380	125.380	125.380	0.86%
Apr 13, 2021	124.310	124.310	124.310	124.310	-1.81%
Apr 06, 2021	126.600	126.600	126.600	126.600	-0.42%
Mar 30, 2021	127.130	127.130	127.130	127.130	0.98%
Mar 23, 2021	125.890	125.890	125.890	125.890	-1.30%
Mar 16, 2021	127.550	127.550	127.550	127.550	-0.20%
Mar 09, 2021	127.810	127.810	127.810	127.810	-0.02%
Mar 02, 2021	127.830	127.830	127.830	127.830	1.70%
Feb 26, 2021	125.690	125.690	125.690	125.690	-0.53%
Feb 23, 2021	126.360	126.360	126.360	126.360	-1.53%
Feb 17, 2021	128.320	128.320	128.320	128.320	-0.11%
Feb 09, 2021	128.460	128.460	128.460	128.460	8.93%

Highest: 128.460

Lowest: 114.560

Difference: 13.900

Average: 122.842

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HP Hedge Fixed In.	117.930	-0.400	-0.34%