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Danske Invest Nye Markeder Obligationer Kl Dkk D H (0P00000NEF)

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95.620 +0.220    +0.23%
20/12 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 1.72B
Type:  Fund
Market:  Denmark
ISIN:  DK0016209323 
Asset Class:  Bond
Danske Invest Nye Markeder Obligationer 95.620 +0.220 +0.23%

0P00000NEF Historical Data

 
Get free historical data for 0P00000NEF fund. You'll find the end of day price of the Danske Invest Nye Markeder 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 95.620 95.620 95.620 95.620 0.23%
Dec 19, 2024 95.400 95.400 95.400 95.400 -1.28%
Dec 18, 2024 96.640 96.640 96.640 96.640 0.03%
Dec 17, 2024 96.610 96.610 96.610 96.610 -0.20%
Dec 16, 2024 96.800 96.800 96.800 96.800 -0.20%
Dec 13, 2024 96.990 96.990 96.990 96.990 -0.35%
Dec 12, 2024 97.330 97.330 97.330 97.330 -0.23%
Dec 11, 2024 97.550 97.550 97.550 97.550 -0.14%
Dec 10, 2024 97.690 97.690 97.690 97.690 -0.03%
Dec 09, 2024 97.720 97.720 97.720 97.720 0.06%
Dec 06, 2024 97.660 97.660 97.660 97.660 0.43%
Dec 05, 2024 97.240 97.240 97.240 97.240 0.35%
Dec 04, 2024 96.900 96.900 96.900 96.900 -0.01%
Dec 03, 2024 96.910 96.910 96.910 96.910 0.04%
Dec 02, 2024 96.870 96.870 96.870 96.870 0.05%
Nov 29, 2024 96.820 96.820 96.820 96.820 0.14%
Nov 28, 2024 96.680 96.680 96.680 96.680 0.03%
Nov 27, 2024 96.650 96.650 96.650 96.650 0.24%
Nov 26, 2024 96.420 96.420 96.420 96.420 0.53%
Nov 25, 2024 95.910 95.910 95.910 95.910 0.01%
Highest: 97.720 Lowest: 95.400 Difference: 2.320 Average: 96.821 Change %: -0.292
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