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Bankinvest Virksomhedsobligationer Ig Akk A (0P00001E6O)

Copenhagen

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148.680 +0.430 +0.29%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 234M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060019636

Asset Class: Bond

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0P00001E6O Historical Data

Get free historical data for 0P00001E6O fund. You'll find the end of day price of the Bankinvest Virksomhedsobligationer Ig Akk 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 %
Feb 21, 2025	148.680	148.680	148.680	148.680	0.29%
Feb 20, 2025	148.250	148.250	148.250	148.250	0.06%
Feb 19, 2025	148.160	148.160	148.160	148.160	-0.20%
Feb 18, 2025	148.450	148.450	148.450	148.450	0.03%
Feb 17, 2025	148.400	148.400	148.400	148.400	-0.16%
Feb 14, 2025	148.640	148.640	148.640	148.640	0.03%
Feb 13, 2025	148.590	148.590	148.590	148.590	0.34%
Feb 12, 2025	148.080	148.080	148.080	148.080	-0.18%
Feb 11, 2025	148.350	148.350	148.350	148.350	-0.30%
Feb 10, 2025	148.800	148.800	148.800	148.800	0.18%
Feb 07, 2025	148.530	148.530	148.530	148.530	-0.14%
Feb 06, 2025	148.740	148.740	148.740	148.740	0.04%
Feb 05, 2025	148.680	148.680	148.680	148.680	0.21%
Feb 04, 2025	148.370	148.370	148.370	148.370	0.03%
Feb 03, 2025	148.320	148.320	148.320	148.320	0.13%
Jan 31, 2025	148.130	148.130	148.130	148.130	0.36%
Jan 30, 2025	147.600	147.600	147.600	147.600	0.26%
Jan 29, 2025	147.210	147.210	147.210	147.210	0.05%
Jan 28, 2025	147.140	147.140	147.140	147.140	0.01%
Jan 27, 2025	147.120	147.120	147.120	147.120	0.06%
Jan 24, 2025	147.030	147.030	147.030	147.030	-0.09%
Jan 23, 2025	147.160	147.160	147.160	147.160	-0.08%
Jan 22, 2025	147.280	147.280	147.280	147.280	-0.01%

Highest: 148.800

Lowest: 147.030

Difference: 1.770

Average: 148.074

Change %: 0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Virkso.	148.680	+0.430	+0.29%