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Ap Invest Korte Obligationer (0P0000VHPK)

Copenhagen

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104.653 +0.060 +0.06%

21/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Bond

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0P0000VHPK Historical Data

Get free historical data for 0P0000VHPK fund. You'll find the end of day price of the Ap Invest Korte 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	104.653	104.653	104.653	104.653	0.06%
Nov 20, 2024	104.589	104.589	104.589	104.589	-0.07%
Nov 19, 2024	104.666	104.666	104.666	104.666	0.02%
Nov 18, 2024	104.649	104.649	104.649	104.649	-0.06%
Nov 15, 2024	104.713	104.713	104.713	104.713	0.04%
Nov 14, 2024	104.674	104.674	104.674	104.674	0.04%
Nov 13, 2024	104.636	104.636	104.636	104.636	-0.07%
Nov 12, 2024	104.713	104.713	104.713	104.713	0.03%
Nov 11, 2024	104.685	104.685	104.685	104.685	0.04%
Nov 08, 2024	104.645	104.645	104.645	104.645	0.05%
Nov 07, 2024	104.596	104.596	104.596	104.596	-0.02%
Nov 06, 2024	104.614	104.614	104.614	104.614	0.20%
Nov 05, 2024	104.403	104.403	104.403	104.403	-0.02%
Nov 04, 2024	104.422	104.422	104.422	104.422	0.03%
Nov 01, 2024	104.390	104.390	104.390	104.390	0.03%
Oct 31, 2024	104.363	104.363	104.363	104.363	-0.20%
Oct 30, 2024	104.570	104.570	104.570	104.570	-0.03%
Oct 29, 2024	104.598	104.598	104.598	104.598	-0.03%
Oct 28, 2024	104.627	104.627	104.627	104.627	0.06%
Oct 25, 2024	104.566	104.566	104.566	104.566	-0.04%
Oct 24, 2024	104.609	104.609	104.609	104.609	0.08%

Highest: 104.713

Lowest: 104.363

Difference: 0.351

Average: 104.589

Change %: 0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest Korte O.	104.653	+0.060	+0.06%