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

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112.000 +0.290 +0.26%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 395.83M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060073252

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	112.000	112.000	112.000	112.000	0.26%
Feb 18, 2025	111.710	111.710	111.710	111.710	-0.03%
Feb 17, 2025	111.740	111.740	111.740	111.740	0.31%
Feb 14, 2025	111.390	111.390	111.390	111.390	0.04%
Feb 13, 2025	111.340	111.340	111.340	111.340	-0.40%
Feb 12, 2025	111.790	111.790	111.790	111.790	-0.49%
Feb 11, 2025	112.340	112.340	112.340	112.340	0.10%
Feb 10, 2025	112.230	112.230	112.230	112.230	0.13%
Feb 07, 2025	112.080	112.080	112.080	112.080	0.24%
Feb 06, 2025	111.810	111.810	111.810	111.810	0.22%
Feb 05, 2025	111.560	111.560	111.560	111.560	-0.10%
Feb 04, 2025	111.670	111.670	111.670	111.670	-0.02%
Feb 03, 2025	111.690	111.690	111.690	111.690	0.11%
Jan 31, 2025	111.570	111.570	111.570	111.570	-0.01%
Jan 30, 2025	111.580	111.580	111.580	111.580	0.22%
Jan 29, 2025	111.340	111.340	111.340	111.340	0.44%
Jan 28, 2025	110.850	110.850	110.850	110.850	0.02%
Jan 27, 2025	110.830	110.830	110.830	110.830	0.03%
Jan 24, 2025	110.800	110.800	110.800	110.800	0.03%
Jan 23, 2025	110.770	110.770	110.770	110.770	0.54%
Jan 22, 2025	110.180	110.180	110.180	110.180	0.01%
Jan 21, 2025	110.170	110.170	110.170	110.170	0.22%
Jan 20, 2025	109.930	109.930	109.930	109.930	0.03%

Highest: 112.340

Lowest: 109.930

Difference: 2.410

Average: 111.364

Change %: 1.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	112.000	+0.290	+0.26%