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Danske Invest Mix Obligationer Kl (0P0000WDSS)

Copenhagen

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96.880 +0.140 +0.14%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060430627

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000WDSS Historical Data

Get free historical data for 0P0000WDSS fund. You'll find the end of day price of the Danske Invest Mix Obligationer Kl 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 %
Feb 21, 2025	96.880	96.880	96.880	96.880	0.14%
Feb 20, 2025	96.740	96.740	96.740	96.740	0.00%
Feb 19, 2025	96.740	96.740	96.740	96.740	-0.10%
Feb 18, 2025	96.840	96.840	96.840	96.840	-0.01%
Feb 17, 2025	96.850	96.850	96.850	96.850	-0.04%
Feb 14, 2025	96.890	96.890	96.890	96.890	0.02%
Feb 13, 2025	96.870	96.870	96.870	96.870	0.13%
Feb 12, 2025	96.740	96.740	96.740	96.740	-0.15%
Feb 11, 2025	96.890	96.890	96.890	96.890	-0.13%
Feb 10, 2025	97.020	97.020	97.020	97.020	0.12%
Feb 07, 2025	96.900	96.900	96.900	96.900	-0.06%
Feb 06, 2025	96.960	96.960	96.960	96.960	0.03%
Feb 05, 2025	96.930	96.930	96.930	96.930	-0.46%
Feb 04, 2025	97.380	97.380	97.380	97.380	-0.04%
Feb 03, 2025	97.420	97.420	97.420	97.420	0.19%
Jan 31, 2025	97.240	97.240	97.240	97.240	0.14%
Jan 30, 2025	97.100	97.100	97.100	97.100	0.15%
Jan 29, 2025	96.950	96.950	96.950	96.950	0.02%
Jan 28, 2025	96.930	96.930	96.930	96.930	-0.04%
Jan 27, 2025	96.970	96.970	96.970	96.970	0.13%
Jan 24, 2025	96.840	96.840	96.840	96.840	-0.10%
Jan 23, 2025	96.940	96.940	96.940	96.940	-0.15%
Jan 22, 2025	97.090	97.090	97.090	97.090	0.04%

Highest: 97.420

Lowest: 96.740

Difference: 0.680

Average: 96.961

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	96.880	+0.140	+0.14%