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Bankinvest Korte Danske Obligationer A (0P00000NJT)

Copenhagen

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89.440 -0.050 -0.06%

14/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016109614

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Mar 14, 2025	89.440	89.440	89.440	89.440	-0.06%
Mar 13, 2025	89.490	89.490	89.490	89.490	0.11%
Mar 12, 2025	89.390	89.390	89.390	89.390	0.00%
Mar 11, 2025	89.390	89.390	89.390	89.390	-0.07%
Mar 10, 2025	89.450	89.450	89.450	89.450	0.11%
Mar 07, 2025	89.350	89.350	89.350	89.350	0.11%
Mar 06, 2025	89.250	89.250	89.250	89.250	-0.23%
Mar 05, 2025	89.460	89.460	89.460	89.460	-0.60%
Mar 04, 2025	90.000	90.000	90.000	90.000	0.08%
Mar 03, 2025	89.930	89.930	89.930	89.930	-0.11%
Feb 28, 2025	90.030	90.030	90.030	90.030	0.02%
Feb 27, 2025	90.010	90.010	90.010	90.010	0.07%
Feb 26, 2025	89.950	89.950	89.950	89.950	0.01%
Feb 25, 2025	89.940	89.940	89.940	89.940	0.08%
Feb 24, 2025	89.870	89.870	89.870	89.870	-0.02%
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%

Highest: 90.030

Lowest: 89.250

Difference: 0.780

Average: 89.697

Change %: -0.445

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