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Danske Invest Nordiska Företagsobligationer Kl Sek H (0P0000ZJER)

Copenhagen

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124.100 +0.250 +0.20%

31/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 716.01M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060500262

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZJER Historical Data

Get free historical data for 0P0000ZJER fund. You'll find the end of day price of the Danske Invest Nordiska Företagsobligationer Kl Sek 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	124.100	124.100	124.100	124.100	0.20%
Jan 30, 2025	123.850	123.850	123.850	123.850	0.11%
Jan 29, 2025	123.710	123.710	123.710	123.710	0.41%
Jan 28, 2025	123.200	123.200	123.200	123.200	-0.12%
Jan 27, 2025	123.350	123.350	123.350	123.350	0.22%
Jan 24, 2025	123.080	123.080	123.080	123.080	-0.10%
Jan 23, 2025	123.200	123.200	123.200	123.200	-0.06%
Jan 22, 2025	123.270	123.270	123.270	123.270	0.08%
Jan 21, 2025	123.170	123.170	123.170	123.170	0.02%
Jan 20, 2025	123.140	123.140	123.140	123.140	-0.36%
Jan 17, 2025	123.580	123.580	123.580	123.580	0.53%
Jan 16, 2025	122.930	122.930	122.930	122.930	0.19%
Jan 15, 2025	122.700	122.700	122.700	122.700	0.02%
Jan 14, 2025	122.670	122.670	122.670	122.670	-0.33%
Jan 13, 2025	123.080	123.080	123.080	123.080	0.24%
Jan 10, 2025	122.780	122.780	122.780	122.780	-0.41%
Jan 09, 2025	123.290	123.290	123.290	123.290	0.29%
Jan 08, 2025	122.930	122.930	122.930	122.930	-0.45%
Jan 07, 2025	123.490	123.490	123.490	123.490	-0.13%
Jan 03, 2025	123.650	123.650	123.650	123.650	-0.16%
Jan 02, 2025	123.850	123.850	123.850	123.850	0.18%

Highest: 124.100

Lowest: 122.670

Difference: 1.430

Average: 123.287

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	124.100	+0.250	+0.20%