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Danske Invest Globale Virksomhedsobligationer Kl Dkk D H (0P00000KPU)

Copenhagen

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87.290 +0.140 +0.16%

20/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016075294

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.2M

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Historical Data
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0P00000KPU Historical Data

Get free historical data for 0P00000KPU fund. You'll find the end of day price of the Danske Invest Globale Virksomhedsobligationer Kl Dkk 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 %
Mar 20, 2025	87.290	87.290	87.290	87.150	0.16%
Mar 19, 2025	87.150	87.150	87.150	87.150	0.15%
Mar 18, 2025	87.020	87.020	87.020	87.020	-0.06%
Mar 17, 2025	87.070	87.070	87.070	87.070	0.24%
Mar 14, 2025	86.860	86.860	86.860	86.860	-0.06%
Mar 13, 2025	86.910	86.910	86.910	86.910	-0.11%
Mar 12, 2025	87.010	87.010	87.010	87.010	-0.11%
Mar 11, 2025	87.110	87.110	87.110	87.110	-0.21%
Mar 10, 2025	87.290	87.290	87.290	87.290	0.13%
Mar 07, 2025	87.180	87.180	87.180	87.180	0.29%
Mar 06, 2025	86.930	86.930	86.930	86.930	-0.57%
Mar 05, 2025	87.430	87.430	87.430	87.430	-0.82%
Mar 04, 2025	88.150	88.150	88.150	88.150	0.10%
Mar 03, 2025	88.060	88.060	88.060	88.060	-0.29%
Feb 28, 2025	88.320	88.320	88.320	88.320	0.01%
Feb 27, 2025	88.310	88.310	88.310	88.310	0.09%
Feb 26, 2025	88.230	88.230	88.230	88.230	0.08%
Feb 25, 2025	88.160	88.160	88.160	88.160	0.08%
Feb 24, 2025	88.090	88.090	88.090	88.090	-0.03%
Feb 21, 2025	88.120	88.120	88.120	88.120	0.27%

Highest: 88.320

Lowest: 86.860

Difference: 1.460

Average: 87.535

Change %: -0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	87.290	+0.140	+0.16%
	La Française Mult.	117.120	+0.060	+0.05%