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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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93.420 +0.010 +0.01%

26/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016255193

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.87M

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0P00000GY4 Historical Data

Get free historical data for 0P00000GY4 fund. You'll find the end of day price of the Danske Invest Globale Obligationsmarkeder 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 26, 2024	93.420	93.420	93.420	93.420	0.01%
Nov 25, 2024	93.410	93.410	93.410	93.410	0.16%
Nov 22, 2024	93.260	93.260	93.260	93.260	0.14%
Nov 21, 2024	93.130	93.130	93.130	93.130	0.11%
Nov 20, 2024	93.030	93.030	93.030	93.030	0.03%
Nov 19, 2024	93.000	93.000	93.000	93.000	0.10%
Nov 18, 2024	92.910	92.910	92.910	92.910	-0.06%
Nov 15, 2024	92.970	92.970	92.970	92.970	-0.09%
Nov 14, 2024	93.050	93.050	93.050	93.050	0.08%
Nov 13, 2024	92.980	92.980	92.980	92.980	-0.16%
Nov 12, 2024	93.130	93.130	93.130	93.130	0.00%
Nov 11, 2024	93.130	93.130	93.130	93.130	0.17%
Nov 08, 2024	92.970	92.970	92.970	92.970	0.23%
Nov 07, 2024	92.760	92.760	92.760	92.760	0.16%
Nov 06, 2024	92.610	92.610	92.610	92.610	0.21%
Nov 05, 2024	92.420	92.420	92.420	92.420	-0.03%
Nov 04, 2024	92.450	92.450	92.450	92.450	-0.01%
Nov 01, 2024	92.460	92.460	92.460	92.460	0.13%
Oct 31, 2024	92.340	92.340	92.340	92.340	-0.28%
Oct 30, 2024	92.600	92.600	92.600	92.600	-0.16%
Oct 29, 2024	92.750	92.750	92.750	92.750	-0.14%
Oct 28, 2024	92.880	92.880	92.880	92.880	0.02%

Highest: 93.420

Lowest: 92.340

Difference: 1.080

Average: 92.894

Change %: 0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Ude.	93.420	+0.010	+0.01%