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Danske Invest Globale Mellemlange Indeksobligatione Kldkk D H (0P00013EBW)

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100.370 -0.060 -0.06%

21/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060550523

Asset Class: Bond

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Historical Data
Holdings

0P00013EBW Historical Data

Get free historical data for 0P00013EBW fund. You'll find the end of day price of the Danske Invest Globale Mellemlange Indeksobligatione Kldkk D 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	100.370	100.370	100.370	100.370	-0.06%
Jan 20, 2025	100.430	100.430	100.430	100.430	-0.03%
Jan 17, 2025	100.460	100.460	100.460	100.460	0.20%
Jan 16, 2025	100.260	100.260	100.260	100.260	-0.02%
Jan 15, 2025	100.280	100.280	100.280	100.280	0.57%
Jan 14, 2025	99.710	99.710	99.710	99.710	-0.03%
Jan 13, 2025	99.740	99.740	99.740	99.740	-0.09%
Jan 10, 2025	99.830	99.830	99.830	99.830	-0.15%
Jan 09, 2025	99.980	99.980	99.980	99.980	-0.01%
Jan 08, 2025	99.990	99.990	99.990	99.990	-0.06%
Jan 07, 2025	100.050	100.050	100.050	100.050	0.01%
Jan 06, 2025	100.040	100.040	100.040	100.040	-0.16%
Jan 03, 2025	100.200	100.200	100.200	100.200	-0.17%
Jan 21, 2025	100.370	100.370	100.370	100.370	-0.06%
Jan 20, 2025	100.430	100.430	100.430	100.430	-0.03%
Jan 17, 2025	100.460	100.460	100.460	100.460	0.20%
Jan 16, 2025	100.260	100.260	100.260	100.260	-0.02%
Jan 15, 2025	100.280	100.280	100.280	100.280	0.57%
Jan 14, 2025	99.710	99.710	99.710	99.710	-0.03%
Jan 13, 2025	99.740	99.740	99.740	99.740	-0.09%
Jan 10, 2025	99.830	99.830	99.830	99.830	-0.15%
Jan 09, 2025	99.980	99.980	99.980	99.980	-0.01%
Jan 08, 2025	99.990	99.990	99.990	99.990	-0.06%
Jan 07, 2025	100.050	100.050	100.050	100.050	0.01%
Jan 06, 2025	100.040	100.040	100.040	100.040	-0.16%
Jan 03, 2025	100.200	100.200	100.200	100.200	-0.08%
Jan 02, 2025	100.280	100.280	100.280	100.280	0.24%
Dec 30, 2024	100.040	100.040	100.040	100.040	0.10%
Dec 27, 2024	99.940	99.940	99.940	99.940	0.01%
Dec 23, 2024	99.930	99.930	99.930	99.930	-0.17%

Highest: 100.460

Lowest: 99.710

Difference: 0.750

Average: 100.096

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	100.370	-0.060	-0.06%