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

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100.680 +0.090 +0.09%

21/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 5.94B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060550523

Asset Class: Bond

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	100.680	100.680	100.680	100.680	0.09%
Nov 20, 2024	100.590	100.590	100.590	100.590	-0.02%
Nov 19, 2024	100.610	100.610	100.610	100.610	0.26%
Nov 18, 2024	100.350	100.350	100.350	100.350	0.13%
Nov 15, 2024	100.220	100.220	100.220	100.220	-0.25%
Nov 14, 2024	100.470	100.470	100.470	100.470	0.02%
Nov 13, 2024	100.450	100.450	100.450	100.450	-0.26%
Nov 12, 2024	100.710	100.710	100.710	100.710	-0.14%
Nov 11, 2024	100.850	100.850	100.850	100.850	-0.05%
Nov 08, 2024	100.900	100.900	100.900	100.900	0.16%
Nov 07, 2024	100.740	100.740	100.740	100.740	0.29%
Nov 06, 2024	100.450	100.450	100.450	100.450	-0.03%
Nov 05, 2024	100.480	100.480	100.480	100.480	-0.19%
Nov 04, 2024	100.670	100.670	100.670	100.670	0.08%
Nov 01, 2024	100.590	100.590	100.590	100.590	0.16%
Oct 31, 2024	100.430	100.430	100.430	100.430	-0.29%
Oct 30, 2024	100.720	100.720	100.720	100.720	0.08%
Oct 29, 2024	100.640	100.640	100.640	100.640	-0.18%
Oct 28, 2024	100.820	100.820	100.820	100.820	-0.28%
Oct 25, 2024	101.100	101.100	101.100	101.100	-0.13%
Oct 24, 2024	101.230	101.230	101.230	101.230	0.05%
Oct 23, 2024	101.180	101.180	101.180	101.180	-0.19%
Oct 22, 2024	101.370	101.370	101.370	101.370	-0.09%

Highest: 101.370

Lowest: 100.220

Difference: 1.150

Average: 100.707

Change %: -0.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	100.680	+0.090	+0.09%