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Bankinvest Korte Danske Obligationer Akk A (0P0000CUC7)

Copenhagen

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127.390 -0.090 -0.07%

26/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060130318

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.11M

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0P0000CUC7 Historical Data

Get free historical data for 0P0000CUC7 fund. You'll find the end of day price of the Bankinvest Korte Danske Obligationer 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 %
Nov 26, 2024	127.390	127.390	127.390	127.390	-0.07%
Nov 25, 2024	127.480	127.480	127.480	127.480	0.07%
Nov 22, 2024	127.390	127.390	127.390	127.390	0.09%
Nov 21, 2024	127.270	127.270	127.270	127.270	0.11%
Nov 20, 2024	127.130	127.130	127.130	127.130	-0.07%
Nov 19, 2024	127.220	127.220	127.220	127.220	0.05%
Nov 18, 2024	127.160	127.160	127.160	127.160	-0.08%
Nov 15, 2024	127.260	127.260	127.260	127.260	0.02%
Nov 14, 2024	127.230	127.230	127.230	127.230	0.04%
Nov 13, 2024	127.180	127.180	127.180	127.180	-0.05%
Nov 12, 2024	127.240	127.240	127.240	127.240	0.02%
Nov 11, 2024	127.210	127.210	127.210	127.210	0.08%
Nov 08, 2024	127.110	127.110	127.110	127.110	-0.02%
Nov 07, 2024	127.130	127.130	127.130	127.130	0.06%
Nov 06, 2024	127.060	127.060	127.060	127.060	0.19%
Nov 05, 2024	126.820	126.820	126.820	126.820	-0.06%
Nov 04, 2024	126.890	126.890	126.890	126.890	0.03%
Nov 01, 2024	126.850	126.850	126.850	126.850	0.05%
Oct 31, 2024	126.790	126.790	126.790	126.790	-0.04%
Oct 30, 2024	126.840	126.840	126.840	126.840	-0.14%
Oct 29, 2024	127.020	127.020	127.020	127.020	-0.06%
Oct 28, 2024	127.100	127.100	127.100	127.100	0.07%

Highest: 127.480

Lowest: 126.790

Difference: 0.690

Average: 127.126

Change %: 0.299

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