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Danske Invest Select Flexinvest Korte Obligationer Kl (0P00006ELJ)

Copenhagen

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101.480 +0.110 +0.11%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051282

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.09M

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0P00006ELJ Historical Data

Get free historical data for 0P00006ELJ fund. You'll find the end of day price of the Danske Invest Select Flexinvest Korte 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	101.480	101.480	101.480	101.480	0.11%
Dec 19, 2024	101.370	101.370	101.370	101.370	-0.24%
Dec 18, 2024	101.610	101.610	101.610	101.610	0.00%
Dec 17, 2024	101.610	101.610	101.610	101.610	-0.04%
Dec 16, 2024	101.650	101.650	101.650	101.650	0.00%
Dec 13, 2024	101.650	101.650	101.650	101.650	-0.15%
Dec 12, 2024	101.800	101.800	101.800	101.800	-0.11%
Dec 11, 2024	101.910	101.910	101.910	101.910	0.05%
Dec 10, 2024	101.860	101.860	101.860	101.860	0.02%
Dec 09, 2024	101.840	101.840	101.840	101.840	0.02%
Dec 06, 2024	101.820	101.820	101.820	101.820	0.07%
Dec 05, 2024	101.750	101.750	101.750	101.750	-0.04%
Dec 04, 2024	101.790	101.790	101.790	101.790	-0.05%
Dec 03, 2024	101.840	101.840	101.840	101.840	0.04%
Dec 02, 2024	101.800	101.800	101.800	101.800	0.14%
Nov 29, 2024	101.660	101.660	101.660	101.660	0.11%
Nov 28, 2024	101.550	101.550	101.550	101.550	0.08%
Nov 27, 2024	101.470	101.470	101.470	101.470	0.03%
Nov 26, 2024	101.440	101.440	101.440	101.440	0.00%
Nov 25, 2024	101.440	101.440	101.440	101.440	0.09%
Nov 22, 2024	101.350	101.350	101.350	101.350	0.09%

Highest: 101.910

Lowest: 101.350

Difference: 0.560

Average: 101.652

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	101.480	+0.110	+0.11%