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Danske Invest Global Realrente Obligasjon Nok H (0P0000ZWX1)

Copenhagen

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124.260 +0.380 +0.31%

06/02 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517589

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.27M

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0P0000ZWX1 Historical Data

Get free historical data for 0P0000ZWX1 fund. You'll find the end of day price of the Danske Invest Global Realrente Obligasjon Nok H 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 %
Feb 06, 2025	124.260	124.260	124.260	124.260	0.31%
Feb 05, 2025	123.880	123.880	123.880	123.880	0.69%
Feb 04, 2025	123.030	123.030	123.030	123.030	-0.50%
Feb 03, 2025	123.650	123.650	123.650	123.650	0.57%
Jan 31, 2025	122.950	122.950	122.950	122.950	-0.09%
Jan 30, 2025	123.060	123.060	123.060	123.060	0.24%
Jan 29, 2025	122.760	122.760	122.760	122.760	0.28%
Jan 28, 2025	122.420	122.420	122.420	122.420	-0.46%
Jan 27, 2025	122.990	122.990	122.990	122.990	0.75%
Jan 24, 2025	122.070	122.070	122.070	122.070	0.07%
Jan 23, 2025	121.980	121.980	121.980	121.980	-0.27%
Jan 22, 2025	122.310	122.310	122.310	122.310	0.24%
Jan 21, 2025	122.020	122.020	122.020	122.020	0.08%
Jan 20, 2025	121.920	121.920	121.920	121.920	-0.33%
Jan 17, 2025	122.320	122.320	122.320	122.320	0.55%
Jan 16, 2025	121.650	121.650	121.650	121.650	0.77%
Jan 15, 2025	120.720	120.720	120.720	120.720	0.25%
Jan 14, 2025	120.420	120.420	120.420	120.420	-0.04%
Jan 13, 2025	120.470	120.470	120.470	120.470	-0.22%
Jan 10, 2025	120.730	120.730	120.730	120.730	-0.15%
Jan 09, 2025	120.910	120.910	120.910	120.910	-0.09%
Jan 08, 2025	121.020	121.020	121.020	121.020	-0.32%
Jan 07, 2025	121.410	121.410	121.410	121.410	-0.32%

Highest: 124.260

Lowest: 120.420

Difference: 3.840

Average: 122.128

Change %: 2.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	124.260	+0.380	+0.31%