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Danske Invest Yhteisökorko K (0P00000NGR)

Helsinki

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33.515 +0.007 +0.02%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.5M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803184

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000NGR Historical Data

Get free historical data for 0P00000NGR fund. You'll find the end of day price of the Danske Invest Yhteisökorko K 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	33.515	33.515	33.515	33.508	0.02%
Apr 10, 2025	33.508	33.508	33.508	33.508	0.00%
Apr 09, 2025	33.507	33.507	33.507	33.507	-0.01%
Apr 08, 2025	33.510	33.510	33.510	33.510	0.02%
Apr 07, 2025	33.504	33.504	33.515	33.504	-0.03%
Apr 04, 2025	33.515	33.515	33.515	33.507	0.02%
Apr 03, 2025	33.507	33.507	33.507	33.507	0.02%
Apr 02, 2025	33.501	33.501	33.501	33.501	0.01%
Apr 01, 2025	33.496	33.496	33.496	33.496	0.01%
Mar 31, 2025	33.492	33.492	33.492	33.482	0.03%
Mar 28, 2025	33.482	33.482	33.482	33.482	0.03%
Mar 27, 2025	33.473	33.473	33.473	33.473	0.02%
Mar 26, 2025	33.466	33.466	33.466	33.466	0.02%
Mar 25, 2025	33.458	33.458	33.458	33.458	0.00%
Mar 24, 2025	33.457	33.457	33.457	33.457	0.02%
Mar 21, 2025	33.450	33.450	33.450	33.450	0.01%
Mar 20, 2025	33.445	33.445	33.445	33.445	0.02%
Mar 19, 2025	33.438	33.438	33.438	33.438	0.02%
Mar 18, 2025	33.433	33.433	33.433	33.433	0.01%
Mar 17, 2025	33.429	33.429	33.429	33.429	0.04%
Mar 14, 2025	33.417	33.417	33.417	33.417	0.00%
Mar 13, 2025	33.417	33.417	33.417	33.417	0.01%
Mar 12, 2025	33.412	33.412	33.412	33.412	-0.01%

Highest: 33.515

Lowest: 33.412

Difference: 0.103

Average: 33.471

Change %: 0.299

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