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Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok (0P00016DQK)

Copenhagen

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148.820 -0.330 -0.22%

30/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.92B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575355

Asset Class: Bond

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Historical Data
Holdings

0P00016DQK Historical Data

Get free historical data for 0P00016DQK fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok 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 30, 2025	148.820	148.820	148.820	148.820	-0.22%
Jan 29, 2025	149.150	149.150	149.150	149.150	0.44%
Jan 28, 2025	148.490	148.490	148.490	148.490	0.30%
Jan 27, 2025	148.040	148.040	148.040	148.040	-0.08%
Jan 24, 2025	148.160	148.160	148.160	148.160	0.41%
Jan 23, 2025	147.550	147.550	147.550	147.550	0.20%
Jan 22, 2025	147.260	147.260	147.260	147.260	-0.45%
Jan 21, 2025	147.920	147.920	147.920	147.920	0.69%
Jan 20, 2025	146.900	146.900	146.900	146.900	0.07%
Jan 17, 2025	146.800	146.800	146.800	146.800	0.20%
Jan 16, 2025	146.510	146.510	146.510	146.510	0.38%
Jan 15, 2025	145.960	145.960	145.960	145.960	-0.31%
Jan 14, 2025	146.410	146.410	146.410	146.410	0.05%
Jan 13, 2025	146.330	146.330	146.330	146.330	-0.33%
Jan 10, 2025	146.810	146.810	146.810	146.810	-0.12%
Jan 09, 2025	146.980	146.980	146.980	146.980	-0.01%
Jan 08, 2025	147.000	147.000	147.000	147.000	0.52%
Jan 07, 2025	146.240	146.240	146.240	146.240	0.50%
Jan 06, 2025	145.510	145.510	145.510	145.510	-0.56%
Jan 03, 2025	146.330	146.330	146.330	146.330	0.14%
Jan 02, 2025	146.130	146.130	146.130	146.130	-0.26%

Highest: 149.150

Lowest: 145.510

Difference: 3.640

Average: 147.110

Change %: 1.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	148.820	-0.330	-0.22%