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Danske Invest Kompassi Korko K (0P00000NH3)

Helsinki

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1.944 +0.003 +0.14%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803267

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.03M

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0P00000NH3 Historical Data

Get free historical data for 0P00000NH3 fund. You'll find the end of day price of the Danske Invest Kompassi Korko K 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 30, 2025	1.944	1.944	1.944	1.944	0.14%
Jan 29, 2025	1.942	1.942	1.942	1.942	0.00%
Jan 28, 2025	1.942	1.942	1.942	1.942	0.04%
Jan 27, 2025	1.941	1.941	1.941	1.941	0.08%
Jan 24, 2025	1.939	1.939	1.939	1.939	-0.10%
Jan 23, 2025	1.941	1.941	1.941	1.941	-0.07%
Jan 22, 2025	1.943	1.943	1.943	1.943	0.27%
Jan 21, 2025	1.937	1.937	1.937	1.937	-0.07%
Jan 20, 2025	1.939	1.939	1.939	1.939	0.06%
Jan 17, 2025	1.937	1.937	1.937	1.937	0.17%
Jan 16, 2025	1.934	1.934	1.934	1.934	0.47%
Jan 15, 2025	1.925	1.925	1.925	1.925	0.00%
Jan 14, 2025	1.925	1.925	1.925	1.925	-0.27%
Jan 10, 2025	1.930	1.930	1.930	1.930	-0.09%
Jan 09, 2025	1.932	1.932	1.932	1.932	-0.20%
Jan 08, 2025	1.936	1.936	1.936	1.936	-0.14%
Jan 07, 2025	1.938	1.938	1.938	1.938	-0.18%
Jan 03, 2025	1.942	1.942	1.942	1.942	-0.07%
Jan 02, 2025	1.943	1.943	1.943	1.943	0.06%
Dec 31, 2024	1.942	1.942	1.942	1.942	0.09%
Dec 30, 2024	1.940	1.940	1.940	1.940	-0.05%

Highest: 1.944

Lowest: 1.925

Difference: 0.019

Average: 1.938

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.944	+0.003	+0.14%