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Wealth Invest Hp Invest Danske Obligationer Akk Kl A (0P0000O313)

Copenhagen

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118.380 -0.280 -0.24%

14/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 185.7M

Type: Fund

Market: Denmark

Issuer: HP Invest

ISIN: DK0060227239

Asset Class: Bond

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0P0000O313 Historical Data

Get free historical data for 0P0000O313 fund. You'll find the end of day price of the Wealth Invest Hp Invest Danske Obligationer Akk Kl 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 %
Mar 14, 2025	118.380	118.380	118.380	118.380	-0.24%
Mar 13, 2025	118.660	118.660	118.660	118.660	0.26%
Mar 12, 2025	118.350	118.350	118.350	118.350	0.14%
Mar 11, 2025	118.190	118.190	118.190	118.190	-0.29%
Mar 10, 2025	118.530	118.530	118.530	118.530	-0.03%
Mar 07, 2025	118.560	118.560	118.560	118.560	0.42%
Mar 06, 2025	118.060	118.060	118.060	118.060	-0.38%
Mar 05, 2025	118.510	118.510	118.510	118.510	-1.39%
Mar 04, 2025	120.180	120.180	120.180	120.180	0.28%
Mar 03, 2025	119.850	119.850	119.850	119.850	-0.42%
Feb 28, 2025	120.350	120.350	120.350	120.350	0.02%
Feb 27, 2025	120.320	120.320	120.320	120.320	0.12%
Feb 26, 2025	120.180	120.180	120.180	120.180	-0.06%
Feb 25, 2025	120.250	120.250	120.250	120.250	0.14%
Feb 24, 2025	120.080	120.080	120.080	120.080	-0.05%
Feb 21, 2025	120.140	120.140	120.140	120.140	0.33%
Feb 20, 2025	119.750	119.750	119.750	119.750	0.10%
Feb 19, 2025	119.630	119.630	119.630	119.630	-0.26%
Feb 18, 2025	119.940	119.940	119.940	119.940	0.07%
Feb 17, 2025	119.860	119.860	119.860	119.860	-0.18%

Highest: 120.350

Lowest: 118.060

Difference: 2.290

Average: 119.388

Change %: -1.416

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