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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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100.160 +0.100 +0.10%

21/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.08B

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0P00006ELL Historical Data

Get free historical data for 0P00006ELL fund. You'll find the end of day price of the Danske Invest Select Flexinvest Globale 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 %
Nov 21, 2024	100.160	100.160	100.160	100.160	0.10%
Nov 20, 2024	100.060	100.060	100.060	100.060	0.14%
Nov 19, 2024	99.920	99.920	99.920	99.920	0.09%
Nov 18, 2024	99.830	99.830	99.830	99.830	-0.08%
Nov 15, 2024	99.910	99.910	99.910	99.910	-0.13%
Nov 14, 2024	100.040	100.040	100.040	100.040	-0.01%
Nov 13, 2024	100.050	100.050	100.050	100.050	-0.11%
Nov 12, 2024	100.160	100.160	100.160	100.160	-0.12%
Nov 11, 2024	100.280	100.280	100.280	100.280	0.11%
Nov 08, 2024	100.170	100.170	100.170	100.170	0.34%
Nov 07, 2024	99.830	99.830	99.830	99.830	0.39%
Nov 06, 2024	99.440	99.440	99.440	99.440	0.05%
Nov 05, 2024	99.390	99.390	99.390	99.390	-0.11%
Nov 04, 2024	99.500	99.500	99.500	99.500	0.04%
Nov 01, 2024	99.460	99.460	99.460	99.460	0.00%
Oct 31, 2024	99.460	99.460	99.460	99.460	-0.21%
Oct 30, 2024	99.670	99.670	99.670	99.670	-0.02%
Oct 29, 2024	99.690	99.690	99.690	99.690	-0.06%
Oct 28, 2024	99.750	99.750	99.750	99.750	-0.07%
Oct 25, 2024	99.820	99.820	99.820	99.820	0.05%
Oct 24, 2024	99.770	99.770	99.770	99.770	0.10%
Oct 23, 2024	99.670	99.670	99.670	99.670	-0.17%
Oct 22, 2024	99.840	99.840	99.840	99.840	-0.23%

Highest: 100.280

Lowest: 99.390

Difference: 0.890

Average: 99.820

Change %: 0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	100.160	+0.100	+0.10%