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Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk Kl Sek (0P00015Y2P)

Copenhagen

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132.370 +1.090 +0.83%

08/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 261.12M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575272

Asset Class: Bond

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Historical Data
Holdings

0P00015Y2P Historical Data

Get free historical data for 0P00015Y2P fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk Kl Sek 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 %
Jan 08, 2025	132.370	132.370	132.370	132.370	0.83%
Jan 07, 2025	131.280	131.280	131.280	131.280	-0.33%
Jan 03, 2025	131.710	131.710	131.710	131.710	0.70%
Jan 02, 2025	130.790	130.790	130.790	130.790	0.18%
Dec 30, 2024	130.560	130.560	130.560	130.560	-0.31%
Dec 27, 2024	130.960	130.960	130.960	130.960	-0.21%
Dec 23, 2024	131.240	131.240	131.240	131.240	0.14%
Dec 20, 2024	131.060	131.060	131.060	131.060	0.23%
Dec 19, 2024	130.760	130.760	130.760	130.760	-0.29%
Dec 18, 2024	131.140	131.140	131.140	131.140	0.12%
Dec 17, 2024	130.980	130.980	130.980	130.980	-0.24%
Dec 16, 2024	131.300	131.300	131.300	131.300	-0.58%
Dec 13, 2024	132.070	132.070	132.070	132.070	-0.23%
Jan 08, 2025	132.370	132.370	132.370	132.370	0.83%
Jan 07, 2025	131.280	131.280	131.280	131.280	-0.33%
Jan 03, 2025	131.710	131.710	131.710	131.710	0.70%
Jan 02, 2025	130.790	130.790	130.790	130.790	0.18%
Dec 30, 2024	130.560	130.560	130.560	130.560	-0.31%
Dec 27, 2024	130.960	130.960	130.960	130.960	-0.21%
Dec 23, 2024	131.240	131.240	131.240	131.240	0.14%
Dec 20, 2024	131.060	131.060	131.060	131.060	0.23%
Dec 19, 2024	130.760	130.760	130.760	130.760	-0.29%
Dec 18, 2024	131.140	131.140	131.140	131.140	0.12%
Dec 17, 2024	130.980	130.980	130.980	130.980	-0.24%
Dec 16, 2024	131.300	131.300	131.300	131.300	-0.58%
Dec 13, 2024	132.070	132.070	132.070	132.070	-0.68%
Dec 12, 2024	132.980	132.980	132.980	132.980	1.15%
Dec 11, 2024	131.470	131.470	131.470	131.470	-0.36%
Dec 10, 2024	131.940	131.940	131.940	131.940	0.25%
Dec 09, 2024	131.610	131.610	131.610	131.610	0.43%

Highest: 132.980

Lowest: 130.560

Difference: 2.420

Average: 131.348

Change %: 1.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	132.370	+1.090	+0.83%