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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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93.260 -0.050 -0.05%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 470.59M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016255193

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000GY4 Historical Data

Get free historical data for 0P00000GY4 fund. You'll find the end of day price of the Danske Invest Globale Obligationsmarkeder 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	93.260	93.260	93.260	93.260	-0.05%
Dec 20, 2024	93.310	93.310	93.310	93.310	0.10%
Dec 19, 2024	93.220	93.220	93.220	93.220	-0.52%
Dec 18, 2024	93.710	93.710	93.710	93.710	-0.05%
Dec 17, 2024	93.760	93.760	93.760	93.760	-0.06%
Dec 16, 2024	93.820	93.820	93.820	93.820	-0.05%
Dec 13, 2024	93.870	93.870	93.870	93.870	-0.22%
Dec 12, 2024	94.080	94.080	94.080	94.080	-0.23%
Dec 11, 2024	94.300	94.300	94.300	94.300	0.03%
Dec 10, 2024	94.270	94.270	94.270	94.270	0.07%
Dec 09, 2024	94.200	94.200	94.200	94.200	0.08%
Dec 06, 2024	94.120	94.120	94.120	94.120	0.18%
Dec 05, 2024	93.950	93.950	93.950	93.950	0.06%
Dec 04, 2024	93.890	93.890	93.890	93.890	-0.04%
Dec 03, 2024	93.930	93.930	93.930	93.930	0.02%
Dec 02, 2024	93.910	93.910	93.910	93.910	0.19%
Nov 29, 2024	93.730	93.730	93.730	93.730	0.19%
Nov 28, 2024	93.550	93.550	93.550	93.550	0.12%
Nov 27, 2024	93.440	93.440	93.440	93.440	0.02%
Nov 26, 2024	93.420	93.420	93.420	93.420	0.01%

Highest: 94.300

Lowest: 93.220

Difference: 1.080

Average: 93.787

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Ude.	93.260	-0.050	-0.05%