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

Copenhagen

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123.940 -0.780 -0.63%

11/03 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575272

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.35M

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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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	123.940	123.940	123.940	123.940	-0.63%
Mar 10, 2025	124.720	124.720	124.720	124.720	0.00%
Mar 07, 2025	124.720	124.720	124.720	124.720	-0.37%
Mar 06, 2025	125.180	125.180	125.180	125.180	-1.28%
Mar 05, 2025	126.800	126.800	126.800	126.800	-1.19%
Mar 04, 2025	128.330	128.330	128.330	128.330	-0.95%
Mar 03, 2025	129.560	129.560	129.560	129.560	-1.29%
Feb 28, 2025	131.250	131.250	131.250	131.250	0.81%
Feb 27, 2025	130.190	130.190	130.190	130.190	0.01%
Feb 26, 2025	130.180	130.180	130.180	130.180	0.35%
Feb 25, 2025	129.730	129.730	129.730	129.730	-0.53%
Feb 24, 2025	130.420	130.420	130.420	130.420	-0.01%
Feb 21, 2025	130.430	130.430	130.430	130.430	0.18%
Feb 20, 2025	130.190	130.190	130.190	130.190	-0.49%
Feb 19, 2025	130.830	130.830	130.830	130.830	0.08%
Feb 18, 2025	130.720	130.720	130.720	130.720	-0.31%
Feb 17, 2025	131.120	131.120	131.120	131.120	0.16%
Feb 14, 2025	130.910	130.910	130.910	130.910	-0.35%
Feb 13, 2025	131.370	131.370	131.370	131.370	-0.17%
Feb 12, 2025	131.590	131.590	131.590	131.590	0.22%

Highest: 131.590

Lowest: 123.940

Difference: 7.650

Average: 129.109

Change %: -5.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	123.940	-0.780	-0.63%
	Invesco DB Optimu.	13.31	+0.07	+0.53%