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Danske Invest Horisont Rente Konservativ Nok (0P00017A5O)

Copenhagen

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124.620 +0.050 +0.04%

02/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060657757

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00017A5O Historical Data

Get free historical data for 0P00017A5O fund. You'll find the end of day price of the Danske Invest Horisont Rente Konservativ Nok 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 %
Dec 02, 2024	124.620	124.620	124.620	124.620	0.04%
Nov 29, 2024	124.570	124.570	124.570	124.570	0.07%
Nov 28, 2024	124.480	124.480	124.480	124.480	-0.06%
Nov 27, 2024	124.560	124.560	124.560	124.560	0.02%
Nov 26, 2024	124.540	124.540	124.540	124.540	0.20%
Nov 25, 2024	124.290	124.290	124.290	124.290	0.01%
Nov 22, 2024	124.280	124.280	124.280	124.280	0.06%
Nov 21, 2024	124.200	124.200	124.200	124.200	-0.04%
Nov 20, 2024	124.250	124.250	124.250	124.250	0.15%
Nov 19, 2024	124.060	124.060	124.060	124.060	-0.02%
Nov 18, 2024	124.090	124.090	124.090	124.090	0.03%
Nov 15, 2024	124.050	124.050	124.050	124.050	0.00%
Nov 14, 2024	124.050	124.050	124.050	124.050	0.01%
Nov 13, 2024	124.040	124.040	124.040	124.040	-0.06%
Nov 12, 2024	124.120	124.120	124.120	124.120	0.03%
Nov 11, 2024	124.080	124.080	124.080	124.080	0.23%
Nov 08, 2024	123.790	123.790	123.790	123.790	0.11%
Nov 07, 2024	123.660	123.660	123.660	123.660	-0.06%
Nov 06, 2024	123.740	123.740	123.740	123.740	0.02%
Nov 05, 2024	123.710	123.710	123.710	123.710	0.03%
Nov 04, 2024	123.670	123.670	123.670	123.670	-0.19%
Nov 01, 2024	123.910	123.910	123.910	123.910	0.07%
Oct 31, 2024	123.820	123.820	123.820	123.820	-0.64%
Dec 02, 2024	124.620	124.620	124.620	124.620	0.04%
Nov 29, 2024	124.570	124.570	124.570	124.570	0.07%
Nov 28, 2024	124.480	124.480	124.480	124.480	-0.06%
Nov 27, 2024	124.560	124.560	124.560	124.560	0.02%
Nov 26, 2024	124.540	124.540	124.540	124.540	0.20%
Nov 25, 2024	124.290	124.290	124.290	124.290	0.01%
Nov 22, 2024	124.280	124.280	124.280	124.280	0.06%

Highest: 124.620

Lowest: 123.660

Difference: 0.960

Average: 124.197

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Hor.	124.620	+0.050	+0.04%