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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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101.190 +0.120 +0.12%

07/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	101.190	101.190	101.190	101.190	0.12%
Mar 06, 2025	101.070	101.070	101.070	101.070	-0.46%
Mar 05, 2025	101.540	101.540	101.540	101.540	-0.26%
Mar 04, 2025	101.800	101.800	101.800	101.800	-0.05%
Mar 03, 2025	101.850	101.850	101.850	101.850	-0.01%
Feb 28, 2025	101.860	101.860	101.860	101.860	-0.02%
Feb 27, 2025	101.880	101.880	101.880	101.880	0.04%
Feb 26, 2025	101.840	101.840	101.840	101.840	0.18%
Feb 25, 2025	101.660	101.660	101.660	101.660	0.16%
Feb 24, 2025	101.500	101.500	101.500	101.500	-0.01%
Feb 21, 2025	101.510	101.510	101.510	101.510	0.20%
Feb 20, 2025	101.310	101.310	101.310	101.310	0.08%
Feb 19, 2025	101.230	101.230	101.230	101.230	-0.20%
Feb 18, 2025	101.430	101.430	101.430	101.430	0.01%
Feb 17, 2025	101.420	101.420	101.420	101.420	0.02%
Feb 14, 2025	101.400	101.400	101.400	101.400	0.22%
Feb 13, 2025	101.180	101.180	101.180	101.180	0.31%
Feb 12, 2025	100.870	100.870	100.870	100.870	-0.30%
Feb 11, 2025	101.170	101.170	101.170	101.170	-0.18%
Feb 10, 2025	101.350	101.350	101.350	101.350	0.03%

Highest: 101.880

Lowest: 100.870

Difference: 1.010

Average: 101.453

Change %: -0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	101.190	+0.120	+0.12%