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Danske Invest Select Flexinvest Danske Obligationer Kl (0P00006ELI)

Copenhagen

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92.510 +0.260 +0.28%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060050987

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.04B

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0P00006ELI Historical Data

Get free historical data for 0P00006ELI fund. You'll find the end of day price of the Danske Invest Select Flexinvest Danske Obligationer Kl 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 %
Jan 31, 2025	92.510	92.510	92.510	92.510	0.28%
Jan 30, 2025	92.250	92.250	92.250	92.250	0.17%
Jan 29, 2025	92.090	92.090	92.090	92.090	0.04%
Jan 28, 2025	92.050	92.050	92.050	92.050	-0.17%
Jan 27, 2025	92.210	92.210	92.210	92.210	0.26%
Jan 24, 2025	91.970	91.970	91.970	91.970	-0.17%
Jan 23, 2025	92.130	92.130	92.130	92.130	-0.24%
Jan 22, 2025	92.350	92.350	92.350	92.350	0.01%
Jan 21, 2025	92.340	92.340	92.340	92.340	0.07%
Jan 20, 2025	92.280	92.280	92.280	92.280	-0.02%
Jan 17, 2025	92.300	92.300	92.300	92.300	0.27%
Jan 16, 2025	92.050	92.050	92.050	92.050	-0.04%
Jan 15, 2025	92.090	92.090	92.090	92.090	0.38%
Jan 14, 2025	91.740	91.740	91.740	91.740	-0.14%
Jan 13, 2025	91.870	91.870	91.870	91.870	-0.20%
Jan 10, 2025	92.050	92.050	92.050	92.050	-0.22%
Jan 09, 2025	92.250	92.250	92.250	92.250	-0.06%
Jan 08, 2025	92.310	92.310	92.310	92.310	-0.27%
Jan 07, 2025	92.560	92.560	92.560	92.560	0.02%
Jan 06, 2025	92.540	92.540	92.540	92.540	-0.16%
Jan 03, 2025	92.690	92.690	92.690	92.690	-0.18%

Highest: 92.690

Lowest: 91.740

Difference: 0.950

Average: 92.220

Change %: -0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	92.510	+0.260	+0.28%