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

Copenhagen

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100.920 +0.070 +0.07%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

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 %
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%
Jan 15, 2025	100.280	100.280	100.280	100.280	0.57%
Jan 14, 2025	99.710	99.710	99.710	99.710	-0.03%
Jan 13, 2025	99.740	99.740	99.740	99.740	-0.09%
Jan 10, 2025	99.830	99.830	99.830	99.830	-0.15%
Jan 09, 2025	99.980	99.980	99.980	99.980	-0.01%
Jan 08, 2025	99.990	99.990	99.990	99.990	-0.06%
Jan 07, 2025	100.050	100.050	100.050	100.050	0.01%
Jan 06, 2025	100.040	100.040	100.040	100.040	-0.16%
Jan 03, 2025	100.200	100.200	100.200	100.200	-0.08%
Jan 02, 2025	100.280	100.280	100.280	100.280	0.24%

Highest: 100.920

Lowest: 99.710

Difference: 1.210

Average: 100.287

Change %: 0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	100.920	+0.070	+0.07%