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Handelsinvest Virksomhedsobligationer (0P0000U501)

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Handelsinvest Virksomhedsobligationer historical data, for real-time data please try another search

91.120 +0.020 +0.02%

12/10 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 286.25M

Type: Fund

Market: Denmark

Issuer: Handelsinvest

ISIN: DK0060262061

Asset Class: Bond

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0P0000U501 Historical Data

Get free historical data for 0P0000U501 fund. You'll find the end of day price of the Handelsinvest Virksomhedsobligationer 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 %
Oct 12, 2023	91.120	91.120	91.120	91.120	0.02%
Oct 11, 2023	91.100	91.100	91.100	91.100	0.20%
Oct 10, 2023	90.920	90.920	90.920	90.920	0.13%
Oct 09, 2023	90.800	90.800	90.800	90.800	0.30%
Oct 06, 2023	90.530	90.530	90.530	90.530	-0.09%
Oct 05, 2023	90.610	90.610	90.610	90.610	0.15%
Oct 04, 2023	90.470	90.470	90.470	90.470	-0.20%
Oct 03, 2023	90.650	90.650	90.650	90.650	-0.12%
Oct 02, 2023	90.760	90.760	90.760	90.760	-0.03%
Sep 29, 2023	90.790	90.790	90.790	90.790	0.48%
Sep 28, 2023	90.360	90.360	90.360	90.360	-0.45%
Sep 27, 2023	90.770	90.770	90.770	90.770	-0.11%
Sep 26, 2023	90.870	90.870	90.870	90.870	0.03%
Sep 25, 2023	90.840	90.840	90.840	90.840	-0.06%
Sep 22, 2023	90.890	90.890	90.890	90.890	0.15%
Sep 21, 2023	90.750	90.750	90.750	90.750	-0.13%
Sep 20, 2023	90.870	90.870	90.870	90.870	0.06%
Sep 19, 2023	90.820	90.820	90.820	90.820	-0.11%
Sep 18, 2023	90.920	90.920	90.920	90.920	-0.13%
Sep 15, 2023	91.040	91.040	91.040	91.040	-0.05%
Sep 14, 2023	91.090	91.090	91.090	91.090	0.20%
Sep 13, 2023	90.910	90.910	90.910	90.910	-0.12%
Sep 12, 2023	91.020	91.020	91.020	91.020	0.02%
Sep 11, 2023	91.000	91.000	91.000	91.000	0.03%
Sep 08, 2023	90.970	90.970	90.970	90.970	0.05%
Sep 07, 2023	90.920	90.920	90.920	90.920	0.06%
Sep 06, 2023	90.870	90.870	90.870	90.870	-0.14%
Sep 05, 2023	91.000	91.000	91.000	91.000	-0.03%
Sep 04, 2023	91.030	91.030	91.030	91.030	-0.26%
Sep 01, 2023	91.270	91.270	91.270	91.270	0.16%

Highest: 91.270

Lowest: 90.360

Difference: 0.910

Average: 90.865

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Handelsinvest Vir.	91.120	+0.020	+0.02%