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Formuepleje Em Virk. Obligationer (0P000163O1)

Copenhagen

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96.070 +0.170 +0.18%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 133.77M

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0060632842

Asset Class: Bond

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0P000163O1 Historical Data

Get free historical data for 0P000163O1 fund. You'll find the end of day price of the Formuepleje Em Virk. 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 %
Feb 21, 2025	96.070	96.070	96.070	96.070	0.18%
Feb 20, 2025	95.900	95.900	95.900	95.900	0.06%
Feb 19, 2025	95.840	95.840	95.840	95.840	-0.01%
Feb 18, 2025	95.850	95.850	95.850	95.850	0.04%
Feb 17, 2025	95.810	95.810	95.810	95.810	0.05%
Feb 14, 2025	95.760	95.760	95.760	95.760	0.23%
Feb 13, 2025	95.540	95.540	95.540	95.540	0.13%
Feb 12, 2025	95.420	95.420	95.420	95.420	-0.13%
Feb 11, 2025	95.540	95.540	95.540	95.540	-0.03%
Feb 10, 2025	95.570	95.570	95.570	95.570	0.05%
Feb 07, 2025	95.520	95.520	95.520	95.520	-0.12%
Feb 06, 2025	95.630	95.630	95.630	95.630	0.13%
Feb 05, 2025	95.510	95.510	95.510	95.510	0.23%
Feb 04, 2025	95.290	95.290	95.290	95.290	0.01%
Feb 03, 2025	95.280	95.280	95.280	95.280	-0.01%
Jan 31, 2025	95.290	95.290	95.290	95.290	0.13%
Jan 30, 2025	95.170	95.170	95.170	95.170	0.13%
Jan 29, 2025	95.050	95.050	95.050	95.050	0.12%
Jan 28, 2025	94.940	94.940	94.940	94.940	0.04%
Jan 27, 2025	94.900	94.900	94.900	94.900	0.13%
Jan 24, 2025	94.780	94.780	94.780	94.780	0.05%
Jan 23, 2025	94.730	94.730	94.730	94.730	-0.07%

Highest: 96.070

Lowest: 94.730

Difference: 1.340

Average: 95.427

Change %: 1.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje EM Vi.	96.070	+0.170	+0.18%