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Danske Invest Kompassi Korko K (0P00000NH3)

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1.947 0.001 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803267

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.08M

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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 %
Dec 23, 2024	1.947	1.947	1.947	1.947	0.04%
Dec 20, 2024	1.946	1.946	1.946	1.946	-0.06%
Dec 19, 2024	1.948	1.948	1.948	1.948	-0.31%
Dec 18, 2024	1.954	1.954	1.954	1.954	-0.09%
Dec 17, 2024	1.955	1.955	1.955	1.955	0.00%
Dec 16, 2024	1.955	1.955	1.955	1.955	-0.28%
Dec 13, 2024	1.961	1.961	1.961	1.961	-0.33%
Dec 11, 2024	1.967	1.967	1.967	1.967	0.00%
Dec 10, 2024	1.967	1.967	1.967	1.967	0.00%
Dec 09, 2024	1.967	1.967	1.967	1.967	0.10%
Dec 05, 2024	1.966	1.966	1.966	1.966	0.19%
Dec 04, 2024	1.962	1.962	1.962	1.962	0.00%
Dec 03, 2024	1.962	1.962	1.962	1.962	0.10%
Dec 02, 2024	1.960	1.960	1.960	1.960	0.18%
Nov 29, 2024	1.956	1.956	1.956	1.956	0.18%
Nov 28, 2024	1.953	1.953	1.953	1.953	0.14%
Nov 27, 2024	1.950	1.950	1.950	1.950	0.00%
Nov 26, 2024	1.950	1.950	1.950	1.950	0.24%
Nov 25, 2024	1.945	1.945	1.945	1.945	0.05%

Highest: 1.967

Lowest: 1.945

Difference: 0.022

Average: 1.956

Change %: 0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.947	0.001	0%