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Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk Kl Sek (0P00015Y2P)

Copenhagen

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120.200 -1.150 -0.95%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060575272

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.13M

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Historical Data
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0P00015Y2P Historical Data

Get free historical data for 0P00015Y2P fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk Kl Sek 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 %
Apr 11, 2025	120.200	120.200	120.200	120.200	-0.95%
Apr 10, 2025	121.350	121.350	121.350	120.780	0.47%
Apr 09, 2025	120.780	120.780	121.630	120.780	-0.70%
Apr 08, 2025	121.630	121.630	121.630	121.630	-1.52%
Apr 07, 2025	123.510	123.510	123.510	123.020	0.40%
Apr 04, 2025	123.020	123.020	123.020	123.020	3.09%
Apr 03, 2025	119.330	119.330	122.670	119.330	-2.72%
Apr 02, 2025	122.670	122.670	123.210	122.670	-0.44%
Apr 01, 2025	123.210	123.210	123.370	123.210	-0.13%
Mar 31, 2025	123.370	123.370	123.370	123.370	-0.01%
Mar 28, 2025	123.380	123.380	123.380	123.380	0.32%
Mar 27, 2025	122.990	122.990	123.570	122.990	-0.47%
Mar 26, 2025	123.570	123.570	123.570	123.570	0.84%
Mar 25, 2025	122.540	122.540	122.540	122.540	-1.57%
Mar 24, 2025	124.490	124.490	124.490	124.490	0.23%
Mar 21, 2025	124.200	124.200	124.200	124.200	-1.04%
Mar 20, 2025	125.500	125.500	125.500	124.810	0.55%
Mar 19, 2025	124.810	124.810	124.810	124.810	-0.26%
Mar 18, 2025	125.130	125.130	125.130	125.130	-0.25%
Mar 17, 2025	125.440	125.440	125.440	125.440	-0.05%
Mar 14, 2025	125.500	125.500	125.500	125.500	-0.18%
Mar 13, 2025	125.730	125.730	125.730	125.730	1.19%

Highest: 125.730

Lowest: 119.330

Difference: 6.400

Average: 123.289

Change %: -3.260

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