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Danske Invest Global Realrente Obligasjon Nok H (0P0000ZWX1)

Copenhagen

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122.160 +0.690 +0.57%

10/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 30.55M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060517589

Asset Class: Bond

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Historical Data
Holdings

0P0000ZWX1 Historical Data

Get free historical data for 0P0000ZWX1 fund. You'll find the end of day price of the Danske Invest Global Realrente Obligasjon Nok H 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 10, 2025	122.160	122.160	122.160	122.160	0.57%
Apr 09, 2025	121.470	121.470	122.720	121.470	-1.02%
Apr 08, 2025	122.720	122.720	122.720	122.720	-1.17%
Apr 07, 2025	124.170	124.170	125.240	124.170	-0.85%
Apr 04, 2025	125.240	125.240	125.240	124.330	0.73%
Apr 03, 2025	124.330	124.330	124.330	123.950	0.31%
Apr 02, 2025	123.950	123.950	124.180	123.950	-0.19%
Apr 01, 2025	124.180	124.180	124.180	124.180	0.27%
Mar 31, 2025	123.840	123.840	123.840	123.140	0.57%
Mar 28, 2025	123.140	123.140	123.140	122.540	0.49%
Mar 27, 2025	122.540	122.540	122.690	122.540	-0.12%
Mar 26, 2025	122.690	122.690	122.690	122.560	0.11%
Mar 25, 2025	122.560	122.560	122.860	122.560	-0.24%
Mar 24, 2025	122.860	122.860	122.860	122.860	-0.48%
Mar 21, 2025	123.450	123.450	123.690	123.450	-0.19%
Mar 20, 2025	123.690	123.690	123.690	122.910	0.63%
Mar 19, 2025	122.910	122.910	122.910	122.630	0.23%
Mar 18, 2025	122.630	122.630	122.630	122.630	-0.09%
Mar 17, 2025	122.740	122.740	122.740	122.740	0.25%
Mar 14, 2025	122.440	122.440	122.440	122.440	0.09%
Mar 13, 2025	122.330	122.330	122.330	122.330	-0.14%
Mar 12, 2025	122.500	122.500	122.500	122.500	-0.37%
Mar 11, 2025	122.960	122.960	122.960	122.960	-0.04%

Highest: 125.240

Lowest: 121.470

Difference: 3.770

Average: 123.109

Change %: -0.691

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