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Danske Invest Nye Markeder Obligationer Kl Dkk D H (0P00000NEF)

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97.080 +0.160 +0.17%

30/01 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016209323

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00000NEF Historical Data

Get free historical data for 0P00000NEF fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligationer 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 %
Jan 30, 2025	97.080	97.080	97.080	97.080	0.17%
Jan 29, 2025	96.920	96.920	96.920	96.920	0.22%
Jan 28, 2025	96.710	96.710	96.710	96.710	0.09%
Jan 27, 2025	96.620	96.620	96.620	96.620	0.17%
Jan 24, 2025	96.460	96.460	96.460	96.460	0.25%
Jan 23, 2025	96.220	96.220	96.220	96.220	-0.37%
Jan 22, 2025	96.580	96.580	96.580	96.580	0.26%
Jan 21, 2025	96.330	96.330	96.330	96.330	0.27%
Jan 20, 2025	96.070	96.070	96.070	96.070	-0.07%
Jan 17, 2025	96.140	96.140	96.140	96.140	0.21%
Jan 16, 2025	95.940	95.940	95.940	95.940	0.13%
Jan 15, 2025	95.820	95.820	95.820	95.820	0.81%
Jan 14, 2025	95.050	95.050	95.050	95.050	-0.31%
Jan 10, 2025	95.350	95.350	95.350	95.350	-0.55%
Jan 09, 2025	95.880	95.880	95.880	95.880	0.38%
Jan 08, 2025	95.520	95.520	95.520	95.520	-0.39%
Jan 07, 2025	95.890	95.890	95.890	95.890	-0.05%
Jan 06, 2025	95.940	95.940	95.940	95.940	0.09%
Jan 03, 2025	95.850	95.850	95.850	95.850	0.08%
Jan 02, 2025	95.770	95.770	95.770	95.770	0.25%

Highest: 97.080

Lowest: 95.050

Difference: 2.030

Average: 96.107

Change %: 1.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	97.080	+0.160	+0.17%