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Danske Invest Nye Markeder Obligationer Lokal Valuta Kl Dkk D (0P000084S3)

Copenhagen

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109.420 +0.400 +0.37%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.09M

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0P000084S3 Historical Data

Get free historical data for 0P000084S3 fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligationer Lokal Valuta Kl Dkk D 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 %
Dec 20, 2024	109.420	109.420	109.420	109.420	0.37%
Dec 19, 2024	109.020	109.020	109.020	109.020	-0.34%
Dec 18, 2024	109.390	109.390	109.390	109.390	-0.26%
Dec 17, 2024	109.680	109.680	109.680	109.680	0.00%
Dec 16, 2024	109.680	109.680	109.680	109.680	-0.18%
Dec 13, 2024	109.880	109.880	109.880	109.880	-0.46%
Dec 12, 2024	110.390	110.390	110.390	110.390	0.85%
Dec 11, 2024	109.460	109.460	109.460	109.460	0.20%
Dec 10, 2024	109.240	109.240	109.240	109.240	0.37%
Dec 09, 2024	108.840	108.840	108.840	108.840	0.14%
Dec 06, 2024	108.690	108.690	108.690	108.690	-0.29%
Dec 05, 2024	109.010	109.010	109.010	109.010	-0.07%
Dec 04, 2024	109.090	109.090	109.090	109.090	0.21%
Dec 03, 2024	108.860	108.860	108.860	108.860	-0.12%
Dec 02, 2024	108.990	108.990	108.990	108.990	0.45%
Nov 29, 2024	108.500	108.500	108.500	108.500	-0.22%
Nov 28, 2024	108.740	108.740	108.740	108.740	-0.18%
Nov 27, 2024	108.940	108.940	108.940	108.940	-0.13%
Nov 26, 2024	109.080	109.080	109.080	109.080	-0.24%
Nov 25, 2024	109.340	109.340	109.340	109.340	-0.39%
Nov 22, 2024	109.770	109.770	109.770	109.770	1.08%

Highest: 110.390

Lowest: 108.500

Difference: 1.890

Average: 109.239

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	109.420	+0.400	+0.37%