UK markets closed

Accunia European CLO Invest Grade DKK (ACACIGDKK.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
980.20+0.10 (+0.01%)
At close: 12:57PM CEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in DKKDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024975.34975.34975.34975.34975.34-
02 May 2024975.21975.21975.21975.21975.21-
01 May 2024------
30 Apr 2024974.82974.82974.82974.82974.82-
29 Apr 2024974.73974.73974.73974.73974.73-
26 Apr 2024974.05974.05974.05974.05974.05-
25 Apr 2024973.76973.76973.76973.76973.76-
25 Apr 202414 Dividend
24 Apr 2024986.47986.47986.47986.47972.47-
23 Apr 2024986.51986.51986.51986.51972.51-
22 Apr 2024986.05986.05986.05986.05972.06-
19 Apr 2024985.54985.54985.54985.54971.55-
18 Apr 2024985.17985.17985.17985.17971.19-
17 Apr 2024984.99984.99984.99984.99971.01-
16 Apr 2024984.80984.80984.80984.80970.82-
15 Apr 2024984.87984.87984.87984.87970.89-
12 Apr 2024984.12984.12984.12984.12970.15-
11 Apr 2024981.90981.90981.90981.90967.96-
10 Apr 2024981.48981.48981.48981.48967.55-
09 Apr 2024981.19981.19981.19981.19967.26-
08 Apr 2024981.01981.01981.01981.01967.09-
05 Apr 2024980.54980.54980.54980.54966.62-
04 Apr 2024980.16980.16980.16980.16966.25-
03 Apr 2024980.26980.26980.26980.26966.35-
02 Apr 2024979.83979.83979.83979.83965.92-
27 Mar 2024978.70978.70978.70978.70964.81-
26 Mar 2024978.42978.42978.42978.42964.53-
25 Mar 2024978.87978.87978.87978.87964.98-
22 Mar 2024978.33978.33978.33978.33964.45-
21 Mar 2024978.09978.09978.09978.09964.21-
20 Mar 2024977.48977.48977.48977.48963.61-
19 Mar 2024977.41977.41977.41977.41963.54-
18 Mar 2024977.20977.20977.20977.20963.33-
15 Mar 2024975.22975.22975.22975.22961.38-
14 Mar 2024975.08975.08975.08975.08961.24-
13 Mar 2024974.88974.88974.88974.88961.04-
12 Mar 2024974.59974.59974.59974.59960.76-
11 Mar 2024974.62974.62974.62974.62960.79-
08 Mar 2024974.00974.00974.00974.00960.18-
07 Mar 2024973.84973.84973.84973.84960.02-
06 Mar 2024973.49973.49973.49973.49959.67-
05 Mar 2024973.41973.41973.41973.41959.60-
04 Mar 2024973.27973.27973.27973.27959.46-
01 Mar 2024972.84972.84972.84972.84959.03-
29 Feb 2024972.86972.86972.86972.86959.05-
28 Feb 2024969.68969.68969.68969.68955.92-
27 Feb 2024969.57969.57969.57969.57955.81-
26 Feb 2024969.52969.52969.52969.52955.76-
23 Feb 2024969.05969.05969.05969.05955.30-
22 Feb 2024968.85968.85968.85968.85955.10-
21 Feb 2024969.09969.09969.09969.09955.34-
20 Feb 2024968.28968.28968.28968.28954.54-
19 Feb 2024965.89965.89965.89965.89952.18-
16 Feb 2024965.21965.21965.21965.21951.51-
15 Feb 2024964.89964.89964.89964.89951.20-
14 Feb 2024964.67964.67964.67964.67950.98-
13 Feb 2024964.17964.17964.17964.17950.49-
12 Feb 2024963.92963.92963.92963.92950.24-
09 Feb 2024------
08 Feb 2024963.20963.20963.20963.20949.53-
07 Feb 2024------
06 Feb 2024962.60962.60962.60962.60948.94-
05 Feb 2024961.91961.91961.91961.91948.26-
02 Feb 2024961.29961.29961.29961.29947.65-
01 Feb 2024961.26961.26961.26961.26947.62-
31 Jan 2024960.92960.92960.92960.92947.28-
30 Jan 2024960.00960.00960.00960.00946.38-
29 Jan 2024957.19957.19957.19957.19943.61-
29 Jan 202416 Dividend
26 Jan 2024------
25 Jan 2024------
24 Jan 2024969.85969.85969.85969.85956.09-
23 Jan 2024969.69969.69969.69969.69955.93-
22 Jan 2024969.70969.70969.70969.70955.94-
19 Jan 2024968.47968.47968.47968.47954.73-
18 Jan 2024967.43967.43967.43967.43953.70-
17 Jan 2024967.08967.08967.08967.08953.36-
16 Jan 2024966.89966.89966.89966.89953.17-
15 Jan 2024963.97963.97963.97963.97950.29-
12 Jan 2024963.26963.26963.26963.26949.59-
11 Jan 2024962.88962.88962.88962.88949.21-
10 Jan 2024962.64962.64962.64962.64948.98-
09 Jan 2024962.64962.64962.64962.64948.98-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024958.81958.81958.81958.81945.20-
29 Dec 2023957.86957.86957.86957.86944.27-
28 Dec 2023957.40957.40957.40957.40943.81-
27 Dec 2023957.21957.21957.21957.21943.63-
22 Dec 2023956.49956.49956.49956.49942.92-
21 Dec 2023956.17956.17956.17956.17942.60-
20 Dec 2023956.16956.16956.16956.16942.59-
19 Dec 2023952.78952.78952.78952.78939.26-
18 Dec 2023950.21950.21950.21950.21936.72-
15 Dec 2023948.25948.25948.25948.25934.79-
14 Dec 2023945.77945.77945.77945.77932.35-
13 Dec 2023945.73945.73945.73945.73932.31-
12 Dec 2023945.44945.44945.44945.44932.02-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...