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Danske Invest Globale Mellemlange Indeksobligatione Kldkk D H (0P00013EBW)

Copenhagen

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101.070 +0.100 +0.10%

14/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060550523

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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0P00013EBW Historical Data

Get free historical data for 0P00013EBW fund. You'll find the end of day price of the Danske Invest Globale Mellemlange Indeksobligatione Kldkk D 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 14, 2025	101.070	101.070	101.070	101.070	0.10%
Feb 13, 2025	100.970	100.970	100.970	100.970	0.16%
Feb 12, 2025	100.810	100.810	100.810	100.810	-0.30%
Feb 11, 2025	101.110	101.110	101.110	101.110	-0.19%
Feb 10, 2025	101.300	101.300	101.300	101.300	0.23%
Feb 07, 2025	101.070	101.070	101.070	101.070	-0.28%
Feb 06, 2025	101.350	101.350	101.350	101.350	0.00%
Feb 05, 2025	101.350	101.350	101.350	101.350	0.33%
Feb 04, 2025	101.020	101.020	101.020	101.020	-0.33%
Feb 03, 2025	101.350	101.350	101.350	101.350	0.43%
Jan 31, 2025	100.920	100.920	100.920	100.920	0.07%
Jan 30, 2025	100.850	100.850	100.850	100.850	0.10%
Jan 29, 2025	100.750	100.750	100.750	100.750	0.11%
Jan 28, 2025	100.640	100.640	100.640	100.640	0.05%
Jan 27, 2025	100.590	100.590	100.590	100.590	0.28%
Jan 24, 2025	100.310	100.310	100.310	100.310	0.06%
Jan 23, 2025	100.250	100.250	100.250	100.250	-0.14%
Jan 22, 2025	100.390	100.390	100.390	100.390	0.02%
Jan 21, 2025	100.370	100.370	100.370	100.370	-0.06%
Jan 20, 2025	100.430	100.430	100.430	100.430	-0.03%
Jan 17, 2025	100.460	100.460	100.460	100.460	0.20%
Jan 16, 2025	100.260	100.260	100.260	100.260	-0.02%

Highest: 101.350

Lowest: 100.250

Difference: 1.100

Average: 100.801

Change %: 0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	101.070	+0.100	+0.10%
	Schroder Internat.	183.246	+0.680	+0.37%