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Danske Invest Select Almenbolig Mellemlange Obligationer Kl Dkk D (0P00000KPC)

Copenhagen

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91.700 +0.160 +0.17%

26/04 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 291.03M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016026081

Asset Class: Bond

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Holdings

0P00000KPC Historical Data

Get free historical data for 0P00000KPC fund. You'll find the end of day price of the Danske Invest Select Almenbolig Mellemlange Obligationer 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 %
Apr 26, 2024	91.700	91.700	91.700	91.700	0.17%
Apr 25, 2024	91.540	91.540	91.540	91.540	-0.21%
Apr 24, 2024	91.730	91.730	91.730	91.730	-0.12%
Apr 23, 2024	91.840	91.840	91.840	91.840	0.01%
Apr 22, 2024	91.830	91.830	91.830	91.830	-0.01%
Apr 19, 2024	91.840	91.840	91.840	91.840	-0.25%
Apr 18, 2024	92.070	92.070	92.070	92.070	0.00%
Apr 17, 2024	92.070	92.070	92.070	92.070	0.08%
Apr 16, 2024	92.000	92.000	92.000	92.000	-0.25%
Apr 15, 2024	92.230	92.230	92.230	92.230	-0.18%
Apr 12, 2024	92.400	92.400	92.400	92.400	0.13%
Apr 11, 2024	92.280	92.280	92.280	92.280	-0.05%
Apr 10, 2024	92.330	92.330	92.330	92.330	-0.05%
Apr 09, 2024	92.380	92.380	92.380	92.380	0.13%
Apr 08, 2024	92.260	92.260	92.260	92.260	-0.06%
Apr 05, 2024	92.320	92.320	92.320	92.320	-0.16%
Apr 04, 2024	92.470	92.470	92.470	92.470	0.17%
Apr 03, 2024	92.310	92.310	92.310	92.310	0.01%
Apr 02, 2024	92.300	92.300	92.300	92.300	-0.18%
Mar 27, 2024	92.470	92.470	92.470	92.470	0.20%

Highest: 92.470

Lowest: 91.540

Difference: 0.930

Average: 92.119

Change %: -0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Alm.	91.700	+0.160	+0.17%