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Danske Invest Globale High Yield Obligationer Kl Dkk D H (0P00000MNG)

Copenhagen

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95.190 +0.140 +0.15%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 152.82M

Type: Fund

Market: Denmark

ISIN: DK0060448918

Asset Class: Bond

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0P00000MNG Historical Data

Get free historical data for 0P00000MNG fund. You'll find the end of day price of the Danske Invest Globale High Yield Obligationer Kl Dkk 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 %
Dec 23, 2024	95.190	95.190	95.190	95.190	0.15%
Dec 20, 2024	95.050	95.050	95.050	95.050	-0.29%
Dec 19, 2024	95.330	95.330	95.330	95.330	-0.43%
Dec 18, 2024	95.740	95.740	95.740	95.740	-0.04%
Dec 17, 2024	95.780	95.780	95.780	95.780	-0.11%
Dec 16, 2024	95.890	95.890	95.890	95.890	-0.10%
Dec 13, 2024	95.990	95.990	95.990	95.990	-0.11%
Dec 12, 2024	96.100	96.100	96.100	96.100	0.00%
Dec 11, 2024	96.100	96.100	96.100	96.100	0.03%
Dec 10, 2024	96.070	96.070	96.070	96.070	-0.05%
Dec 09, 2024	96.120	96.120	96.120	96.120	0.10%
Dec 06, 2024	96.020	96.020	96.020	96.020	0.08%
Dec 05, 2024	95.940	95.940	95.940	95.940	0.38%
Dec 04, 2024	95.580	95.580	95.580	95.580	0.07%
Dec 03, 2024	95.510	95.510	95.510	95.510	-0.14%
Dec 02, 2024	95.640	95.640	95.640	95.640	0.05%
Nov 29, 2024	95.590	95.590	95.590	95.590	0.10%
Nov 28, 2024	95.490	95.490	95.490	95.490	-0.02%
Nov 27, 2024	95.510	95.510	95.510	95.510	-0.05%

Highest: 96.120

Lowest: 95.050

Difference: 1.070

Average: 95.718

Change %: -0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	95.190	+0.140	+0.15%