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

Copenhagen

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110.180 +0.010 +0.01%

20:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 434.34M

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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 %
Jan 22, 2025	110.180	110.180	110.180	110.180	0.01%
Jan 21, 2025	110.170	110.170	110.170	110.170	0.22%
Jan 20, 2025	109.930	109.930	109.930	109.930	0.03%
Jan 17, 2025	109.900	109.900	109.900	109.900	-0.19%
Jan 16, 2025	110.110	110.110	110.110	110.110	0.42%
Jan 15, 2025	109.650	109.650	109.650	109.650	-0.12%
Jan 14, 2025	109.780	109.780	109.780	109.780	-0.22%
Jan 13, 2025	110.020	110.020	110.020	110.020	-0.07%
Jan 10, 2025	110.100	110.100	110.100	110.100	0.07%
Jan 09, 2025	110.020	110.020	110.020	110.020	0.02%
Jan 08, 2025	110.000	110.000	110.000	110.000	0.61%
Jan 07, 2025	109.330	109.330	109.330	109.330	-0.77%
Jan 22, 2025	110.180	110.180	110.180	110.180	0.01%
Jan 21, 2025	110.170	110.170	110.170	110.170	0.22%
Jan 20, 2025	109.930	109.930	109.930	109.930	0.03%
Jan 17, 2025	109.900	109.900	109.900	109.900	-0.19%
Jan 16, 2025	110.110	110.110	110.110	110.110	0.42%
Jan 15, 2025	109.650	109.650	109.650	109.650	-0.12%
Jan 14, 2025	109.780	109.780	109.780	109.780	-0.22%
Jan 13, 2025	110.020	110.020	110.020	110.020	-0.07%
Jan 10, 2025	110.100	110.100	110.100	110.100	0.07%
Jan 09, 2025	110.020	110.020	110.020	110.020	0.02%
Jan 08, 2025	110.000	110.000	110.000	110.000	0.61%
Jan 07, 2025	109.330	109.330	109.330	109.330	-0.04%
Jan 06, 2025	109.370	109.370	109.370	109.370	-0.58%
Jan 03, 2025	110.010	110.010	110.010	110.010	0.73%
Jan 02, 2025	109.210	109.210	109.210	109.210	0.21%
Dec 30, 2024	108.980	108.980	108.980	108.980	-0.21%
Dec 27, 2024	109.210	109.210	109.210	109.210	-0.29%
Dec 23, 2024	109.530	109.530	109.530	109.530	0.10%

Highest: 110.180

Lowest: 108.980

Difference: 1.200

Average: 109.823

Change %: 0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	110.180	+0.010	+0.01%