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Wealth Invest Hp Hedge Danske Obligationer (0P000089JF)

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212.610 -1.410    -0.66%
19/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  HP Hedge, Kapitalforeningen
ISIN:  DK0060153369 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 329.39M
HP Hedge Danske obligationer 212.610 -1.410 -0.66%

0P000089JF Historical Data

 
Get free historical data for 0P000089JF fund. You'll find the end of day price of the Wealth Invest Hp Hedge Danske Obligationer 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.
Time Frame:
10/29/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 19, 2024 212.610 212.610 212.610 212.610 -0.66%
Nov 12, 2024 214.020 214.020 214.020 214.020 -0.50%
Nov 05, 2024 215.100 215.100 215.100 215.100 -0.24%
Oct 29, 2024 215.620 215.620 215.620 215.620 0.01%
Oct 22, 2024 215.590 215.590 215.590 215.590 0.50%
Oct 15, 2024 214.520 214.520 214.520 214.520 -0.14%
Oct 08, 2024 214.830 214.830 214.830 214.830 0.55%
Oct 01, 2024 213.660 213.660 213.660 213.660 0.22%
Sep 24, 2024 213.200 213.200 213.200 213.200 0.25%
Sep 17, 2024 212.660 212.660 212.660 212.660 0.74%
Sep 10, 2024 211.100 211.100 211.100 211.100 -0.71%
Sep 03, 2024 212.620 212.620 212.620 212.620 0.90%
Aug 27, 2024 210.720 210.720 210.720 210.720 1.56%
Aug 20, 2024 207.480 207.480 207.480 207.480 -0.44%
Aug 13, 2024 208.400 208.400 208.400 208.400 -0.38%
Aug 06, 2024 209.200 209.200 209.200 209.200 1.47%
Jul 30, 2024 206.170 206.170 206.170 206.170 1.11%
Jul 23, 2024 203.910 203.910 203.910 203.910 0.91%
Jul 16, 2024 202.070 202.070 202.070 202.070 0.79%
Jul 09, 2024 200.490 200.490 200.490 200.490 0.36%
Jul 02, 2024 199.770 199.770 199.770 199.770 1.78%
Jun 25, 2024 196.270 196.270 196.270 196.270 0.34%
Jun 18, 2024 195.610 195.610 195.610 195.610 0.82%
Jun 11, 2024 194.010 194.010 194.010 194.010 0.13%
Jun 04, 2024 193.750 193.750 193.750 193.750 0.37%
May 28, 2024 193.030 193.030 193.030 193.030 -9.21%
Nov 19, 2024 212.610 212.610 212.610 212.610 -0.66%
Nov 12, 2024 214.020 214.020 214.020 214.020 -0.50%
Nov 05, 2024 215.100 215.100 215.100 215.100 -0.24%
Oct 29, 2024 215.620 215.620 215.620 215.620 0.01%
Highest: 215.620 Lowest: 193.030 Difference: 22.590 Average: 208.125 Change %: -1.382
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