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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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92.500 +0.150 +0.16%

08/04 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 457.47M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016255193

Asset Class: Bond

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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 %
Apr 08, 2025	92.500	92.500	92.500	92.500	0.16%
Apr 07, 2025	92.350	92.350	93.341	92.350	-0.68%
Apr 04, 2025	92.980	92.980	93.390	92.980	-0.44%
Apr 03, 2025	93.390	93.390	93.570	93.390	-0.19%
Apr 02, 2025	93.570	93.570	93.570	93.550	0.02%
Apr 01, 2025	93.550	93.550	93.550	93.550	0.19%
Mar 31, 2025	93.370	93.370	93.470	93.370	-0.11%
Mar 28, 2025	93.470	93.470	93.470	93.410	0.06%
Mar 27, 2025	93.410	93.410	93.510	93.410	-0.11%
Mar 26, 2025	93.510	93.510	93.510	93.500	0.01%
Mar 25, 2025	93.500	93.500	93.520	93.500	-0.02%
Mar 24, 2025	93.520	93.520	93.520	93.520	0.01%
Mar 21, 2025	93.510	93.510	93.600	93.510	-0.10%
Mar 20, 2025	93.600	93.600	93.600	93.370	0.25%
Mar 19, 2025	93.370	93.370	93.370	93.370	0.12%
Mar 18, 2025	93.260	93.260	93.260	93.260	-0.05%
Mar 17, 2025	93.310	93.310	93.310	93.310	0.21%
Mar 14, 2025	93.110	93.110	93.110	93.110	-0.04%
Mar 13, 2025	93.150	93.150	93.150	93.150	-0.14%
Mar 12, 2025	93.280	93.280	93.280	93.280	-0.11%
Mar 11, 2025	93.380	93.380	93.380	93.380	-0.19%
Mar 10, 2025	93.560	93.560	93.560	93.560	0.03%

Highest: 93.600

Lowest: 92.350

Difference: 1.250

Average: 93.302

Change %: -1.101

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Recent Quotes

Name	Price	Chg.	Chg. %
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