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Danica Link Indeks Danske Obligationer (0P0000UDFH)

Copenhagen

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109.192 +1.510 +1.40%

30/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060353969

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.04M

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0P0000UDFH Historical Data

Get free historical data for 0P0000UDFH fund. You'll find the end of day price of the Danica Link Indeks 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2024	109.192	109.192	109.192	109.192	1.40%
Aug 31, 2024	107.682	107.682	107.682	107.682	0.73%
Jul 31, 2024	106.903	106.903	106.903	106.903	1.62%
Jun 30, 2024	105.200	105.200	105.200	105.200	1.08%
May 31, 2024	104.079	104.079	104.079	104.079	0.09%
Apr 30, 2024	103.986	103.986	103.986	103.986	-1.38%
Mar 31, 2024	105.442	105.442	105.442	105.442	0.96%
Feb 29, 2024	104.439	104.439	104.439	104.439	-0.55%
Jan 31, 2024	105.021	105.021	105.021	105.021	-0.48%
Dec 31, 2023	105.523	105.523	105.523	105.523	3.50%
Nov 30, 2023	101.956	101.956	101.956	101.956	2.30%
Oct 31, 2023	99.659	99.659	99.659	99.659	0.48%
Sep 30, 2023	99.179	99.179	99.179	99.179	-1.65%
Aug 31, 2023	100.847	100.847	100.847	100.847	0.41%
Jul 31, 2023	100.438	100.438	100.438	100.438	0.24%
Jun 30, 2023	100.194	100.194	100.194	100.194	-0.79%
May 31, 2023	100.988	100.988	100.988	100.988	0.26%
Apr 30, 2023	100.723	100.723	100.723	100.723	-0.12%
Mar 31, 2023	100.848	100.848	100.848	100.848	2.09%
Feb 28, 2023	98.782	98.782	98.782	98.782	-2.33%
Jan 31, 2023	101.140	101.140	101.140	101.140	1.39%
Dec 31, 2022	99.757	99.757	99.757	99.757	-3.56%
Nov 30, 2022	103.434	103.434	103.434	103.434	3.36%
Oct 31, 2022	100.068	100.068	100.068	100.068	1.73%
Sep 30, 2022	98.369	98.369	98.369	98.369	-6.28%
Aug 31, 2022	104.965	104.965	104.965	104.965	-5.63%
Jul 31, 2022	111.231	111.231	111.231	111.231	4.85%
Jun 30, 2022	106.087	106.087	106.087	106.087	-2.82%
May 31, 2022	109.169	109.169	109.169	109.169	-2.20%
Apr 30, 2022	111.629	111.629	111.629	111.629	2.23%

Highest: 111.629

Lowest: 98.369

Difference: 13.260

Average: 103.564

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Link Indek.	109.192	+1.510	+1.40%