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Sydinvest Højrentelande Valuta A Dkk (0P000019AH)

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Sydinvest HøjrenteLande Valuta A DKK historical data, for real-time data please try another search

104.990 +0.050 +0.05%

30/09 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Denmark

Issuer: Sydinvest

ISIN: DK0016313810

Asset Class: Bond

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0P000019AH Historical Data

Get free historical data for 0P000019AH fund. You'll find the end of day price of the Sydinvest Højrentelande Valuta A Dkk 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 %
Sep 30, 2023	104.990	104.990	104.990	104.990	0.05%
Sep 29, 2023	104.940	104.940	104.940	104.940	0.97%
Sep 28, 2023	103.930	103.930	103.930	103.930	-0.73%
Sep 27, 2023	104.690	104.690	104.690	104.690	-0.25%
Sep 26, 2023	104.950	104.950	104.950	104.950	-0.42%
Sep 25, 2023	105.390	105.390	105.390	105.390	-0.05%
Sep 22, 2023	105.440	105.440	105.440	105.440	0.30%
Sep 21, 2023	105.120	105.120	105.120	105.120	-0.15%
Sep 20, 2023	105.280	105.280	105.280	105.280	0.02%
Sep 19, 2023	105.259	105.259	105.259	105.259	-0.26%
Sep 18, 2023	105.530	105.530	105.530	105.530	-0.05%
Sep 15, 2023	105.580	105.580	105.580	105.580	0.00%
Sep 14, 2023	105.580	105.580	105.580	105.580	0.60%
Sep 13, 2023	104.950	104.950	104.950	104.950	0.27%
Sep 12, 2023	104.672	104.672	104.672	104.672	0.20%
Sep 11, 2023	104.460	104.460	104.460	104.460	0.03%
Sep 08, 2023	104.430	104.430	104.430	104.430	-0.03%
Sep 07, 2023	104.460	104.460	104.460	104.460	0.01%
Sep 06, 2023	104.450	104.450	104.450	104.450	-0.25%
Sep 05, 2023	104.710	104.710	104.710	104.710	-0.12%
Sep 04, 2023	104.840	104.840	104.840	104.840	-0.08%
Sep 01, 2023	104.920	104.920	104.920	104.920	0.10%
Aug 31, 2023	104.820	104.820	104.820	104.820	0.27%
Aug 30, 2023	104.540	104.540	104.540	104.540	-0.52%
Aug 29, 2023	105.090	105.090	105.090	105.090	0.07%
Aug 28, 2023	105.020	105.020	105.020	105.020	-0.20%
Aug 25, 2023	105.230	105.230	105.230	105.230	0.28%
Aug 24, 2023	104.940	104.940	104.940	104.940	0.29%
Aug 23, 2023	104.640	104.640	104.640	104.640	0.43%
Aug 22, 2023	104.190	104.190	104.190	104.190	-0.76%

Highest: 105.580

Lowest: 103.930

Difference: 1.650

Average: 104.901

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Højrent.	104.990	+0.050	+0.05%