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Danske Invest Mix Obligationer Kl (0P0000WDSS)

Copenhagen

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96.960 +0.080 +0.08%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060430627

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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Historical Data
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0P0000WDSS Historical Data

Get free historical data for 0P0000WDSS fund. You'll find the end of day price of the Danske Invest Mix 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	96.960	96.960	96.960	96.960	0.08%
Nov 20, 2024	96.880	96.880	96.880	96.880	-0.04%
Nov 19, 2024	96.920	96.920	96.920	96.920	0.08%
Nov 18, 2024	96.840	96.840	96.840	96.840	-0.03%
Nov 15, 2024	96.870	96.870	96.870	96.870	-0.05%
Nov 14, 2024	96.920	96.920	96.920	96.920	0.03%
Nov 13, 2024	96.890	96.890	96.890	96.890	-0.09%
Nov 12, 2024	96.980	96.980	96.980	96.980	0.00%
Nov 11, 2024	96.980	96.980	96.980	96.980	0.11%
Nov 08, 2024	96.870	96.870	96.870	96.870	0.07%
Nov 07, 2024	96.800	96.800	96.800	96.800	0.10%
Nov 06, 2024	96.700	96.700	96.700	96.700	0.14%
Nov 05, 2024	96.560	96.560	96.560	96.560	-0.05%
Nov 04, 2024	96.610	96.610	96.610	96.610	0.01%
Nov 01, 2024	96.600	96.600	96.600	96.600	0.10%
Oct 31, 2024	96.500	96.500	96.500	96.500	-0.18%
Oct 30, 2024	96.670	96.670	96.670	96.670	-0.08%
Oct 29, 2024	96.750	96.750	96.750	96.750	-0.08%
Oct 28, 2024	96.830	96.830	96.830	96.830	0.01%
Oct 25, 2024	96.820	96.820	96.820	96.820	0.04%
Oct 24, 2024	96.780	96.780	96.780	96.780	0.07%
Oct 23, 2024	96.710	96.710	96.710	96.710	-0.04%
Oct 22, 2024	96.750	96.750	96.750	96.750	-0.08%

Highest: 96.980

Lowest: 96.500

Difference: 0.480

Average: 96.791

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	96.960	+0.080	+0.08%