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Bankinvest Korte Danske Obligationer A (0P00000NJT)

Copenhagen

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89.890 +0.120 +0.13%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016109614

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P00000NJT Historical Data

Get free historical data for 0P00000NJT fund. You'll find the end of day price of the Bankinvest Korte Danske Obligationer 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	89.890	89.890	89.890	89.890	0.13%
Feb 20, 2025	89.770	89.770	89.770	89.770	0.04%
Feb 19, 2025	89.730	89.730	89.730	89.730	-0.09%
Feb 18, 2025	89.810	89.810	89.810	89.810	0.02%
Feb 17, 2025	89.790	89.790	89.790	89.790	-0.06%
Feb 14, 2025	89.840	89.840	89.840	89.840	-0.02%
Feb 13, 2025	89.860	89.860	89.860	89.860	0.13%
Feb 12, 2025	89.740	89.740	89.740	89.740	-0.11%
Feb 11, 2025	89.840	89.840	89.840	89.840	-0.12%
Feb 10, 2025	89.950	89.950	89.950	89.950	0.12%
Feb 07, 2025	89.840	89.840	89.840	89.840	-0.02%
Feb 06, 2025	89.860	89.860	89.860	89.860	0.02%
Feb 05, 2025	89.840	89.840	89.840	89.840	0.06%
Feb 04, 2025	89.790	89.790	89.790	89.790	-1.88%
Feb 03, 2025	91.510	91.510	91.510	91.510	0.13%
Jan 31, 2025	91.390	91.390	91.390	91.390	0.21%
Jan 30, 2025	91.200	91.200	91.200	91.200	0.14%
Jan 29, 2025	91.070	91.070	91.070	91.070	0.00%
Jan 28, 2025	91.070	91.070	91.070	91.070	-0.03%
Jan 27, 2025	91.100	91.100	91.100	91.100	0.02%
Jan 24, 2025	91.080	91.080	91.080	91.080	-0.09%
Jan 23, 2025	91.160	91.160	91.160	91.160	-0.02%
Jan 22, 2025	91.180	91.180	91.180	91.180	-0.03%

Highest: 91.510

Lowest: 89.730

Difference: 1.780

Average: 90.361

Change %: -1.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Korte .	89.890	+0.120	+0.13%