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Danske Invest Nye Markeder Obligationer Lokal Valuta Kl Dkk D (0P000084S3)

Copenhagen

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110.000 +0.670 +0.61%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 476.14M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060073252

Asset Class: Bond

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0P000084S3 Historical Data

Get free historical data for 0P000084S3 fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligationer Lokal Valuta Kl Dkk D 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 %
Jan 08, 2025	110.000	110.000	110.000	110.000	0.61%
Jan 07, 2025	109.330	109.330	109.330	109.330	-0.04%
Jan 06, 2025	109.370	109.370	109.370	109.370	-0.58%
Jan 03, 2025	110.010	110.010	110.010	110.010	0.73%
Jan 02, 2025	109.210	109.210	109.210	109.210	0.21%
Dec 30, 2024	108.980	108.980	108.980	108.980	-0.21%
Dec 27, 2024	109.210	109.210	109.210	109.210	-0.29%
Dec 23, 2024	109.530	109.530	109.530	109.530	0.10%
Dec 20, 2024	109.420	109.420	109.420	109.420	0.37%
Dec 19, 2024	109.020	109.020	109.020	109.020	-0.34%
Dec 18, 2024	109.390	109.390	109.390	109.390	-0.26%
Dec 17, 2024	109.680	109.680	109.680	109.680	-0.29%
Jan 08, 2025	110.000	110.000	110.000	110.000	0.61%
Jan 07, 2025	109.330	109.330	109.330	109.330	-0.04%
Jan 06, 2025	109.370	109.370	109.370	109.370	-0.58%
Jan 03, 2025	110.010	110.010	110.010	110.010	0.73%
Jan 02, 2025	109.210	109.210	109.210	109.210	0.21%
Dec 30, 2024	108.980	108.980	108.980	108.980	-0.21%
Dec 27, 2024	109.210	109.210	109.210	109.210	-0.29%
Dec 23, 2024	109.530	109.530	109.530	109.530	0.10%
Dec 20, 2024	109.420	109.420	109.420	109.420	0.37%
Dec 19, 2024	109.020	109.020	109.020	109.020	-0.34%
Dec 18, 2024	109.390	109.390	109.390	109.390	-0.26%
Dec 17, 2024	109.680	109.680	109.680	109.680	0.00%
Dec 16, 2024	109.680	109.680	109.680	109.680	-0.18%
Dec 13, 2024	109.880	109.880	109.880	109.880	-0.46%
Dec 12, 2024	110.390	110.390	110.390	110.390	0.85%
Dec 11, 2024	109.460	109.460	109.460	109.460	0.20%
Dec 10, 2024	109.240	109.240	109.240	109.240	0.37%
Dec 09, 2024	108.840	108.840	108.840	108.840	0.14%

Highest: 110.390

Lowest: 108.840

Difference: 1.550

Average: 109.460

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	110.000	+0.670	+0.61%