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

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98.100 +0.180 +0.18%

07/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016209323

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	98.100	98.100	98.100	98.100	0.18%
Mar 06, 2025	97.920	97.920	97.920	97.920	-0.44%
Mar 05, 2025	98.350	98.350	98.350	98.350	-0.26%
Mar 04, 2025	98.610	98.610	98.610	98.610	0.15%
Mar 03, 2025	98.460	98.460	98.460	98.460	0.14%
Feb 28, 2025	98.320	98.320	98.320	98.320	-0.08%
Feb 27, 2025	98.400	98.400	98.400	98.400	-0.02%
Feb 26, 2025	98.420	98.420	98.420	98.420	0.33%
Feb 25, 2025	98.100	98.100	98.100	98.100	0.35%
Feb 24, 2025	97.760	97.760	97.760	97.760	0.09%
Feb 21, 2025	97.670	97.670	97.670	97.670	0.18%
Feb 20, 2025	97.490	97.490	97.490	97.490	0.22%
Feb 19, 2025	97.280	97.280	97.280	97.280	-0.32%
Feb 18, 2025	97.590	97.590	97.590	97.590	-0.13%
Feb 17, 2025	97.720	97.720	97.720	97.720	0.06%
Feb 14, 2025	97.660	97.660	97.660	97.660	0.45%
Feb 13, 2025	97.220	97.220	97.220	97.220	0.53%
Feb 12, 2025	96.710	96.710	96.710	96.710	-0.43%
Feb 11, 2025	97.130	97.130	97.130	97.130	-0.48%
Feb 10, 2025	97.600	97.600	97.600	97.600	0.15%

Highest: 98.610

Lowest: 96.710

Difference: 1.900

Average: 97.825

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	98.100	+0.180	+0.18%