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Danske Invest Indeksobligationer Kl (0P00000KPV)

Copenhagen

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71.920 -0.170 -0.24%

14/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0015942650

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.22M

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0P00000KPV Historical Data

Get free historical data for 0P00000KPV fund. You'll find the end of day price of the Danske Invest Indeksobligationer 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 %
Mar 14, 2025	71.920	71.920	71.920	71.920	-0.24%
Mar 13, 2025	72.090	72.090	72.090	72.090	0.00%
Mar 12, 2025	72.090	72.090	72.090	72.090	0.33%
Mar 11, 2025	71.850	71.850	71.850	71.850	0.14%
Mar 10, 2025	71.750	71.750	71.750	71.750	-0.14%
Mar 07, 2025	71.850	71.850	71.850	71.850	-0.01%
Mar 06, 2025	71.860	71.860	71.860	71.860	-0.62%
Mar 05, 2025	72.310	72.310	72.310	72.310	-0.62%
Mar 04, 2025	72.760	72.760	72.760	72.760	0.36%
Mar 03, 2025	72.500	72.500	72.500	72.500	-0.22%
Feb 28, 2025	72.660	72.660	72.660	72.660	0.15%
Feb 27, 2025	72.550	72.550	72.550	72.550	0.04%
Feb 26, 2025	72.520	72.520	72.520	72.520	0.12%
Feb 25, 2025	72.430	72.430	72.430	72.430	0.42%
Feb 24, 2025	72.130	72.130	72.130	72.130	-0.14%
Feb 21, 2025	72.230	72.230	72.230	72.230	0.18%
Feb 20, 2025	72.100	72.100	72.100	72.100	0.04%
Feb 19, 2025	72.070	72.070	72.070	72.070	-2.32%
Feb 18, 2025	73.780	73.780	73.780	73.780	-0.08%
Feb 17, 2025	73.840	73.840	73.840	73.840	-0.18%

Highest: 73.840

Lowest: 71.750

Difference: 2.090

Average: 72.364

Change %: -2.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Ind.	71.920	-0.170	-0.24%
	Pictet-EUR Short .	110.240	-0.010	-0.01%