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Nye Markeder Obligationer Lokal Valuta - Akkumulerende Kl Eur (0P0000Y6JW)

Copenhagen

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10.030 +0.010 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.37M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060485522

Asset Class: Bond

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0P0000Y6JW Historical Data

Get free historical data for 0P0000Y6JW fund. You'll find the end of day price of the Nye Markeder Obligationer Lokal Valuta - Akkumulerende Kl Eur 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 %
Nov 21, 2024	10.030	10.030	10.030	10.030	0.10%
Nov 20, 2024	10.020	10.020	10.020	10.020	0.20%
Nov 19, 2024	10.000	10.000	10.000	10.000	0.10%
Nov 18, 2024	9.990	9.990	9.990	9.990	0.30%
Nov 15, 2024	9.960	9.960	9.960	9.960	0.61%
Nov 14, 2024	9.900	9.900	9.900	9.900	-0.20%
Nov 13, 2024	9.920	9.920	9.920	9.920	-0.20%
Nov 12, 2024	9.940	9.940	9.940	9.940	0.20%
Nov 11, 2024	9.920	9.920	9.920	9.920	-0.40%
Nov 08, 2024	9.960	9.960	9.960	9.960	0.61%
Nov 07, 2024	9.900	9.900	9.900	9.900	0.41%
Nov 06, 2024	9.860	9.860	9.860	9.860	0.72%
Nov 05, 2024	9.790	9.790	9.790	9.790	0.20%
Nov 04, 2024	9.770	9.770	9.770	9.770	-0.61%
Nov 01, 2024	9.830	9.830	9.830	9.830	0.31%
Oct 31, 2024	9.800	9.800	9.800	9.800	-0.51%
Oct 30, 2024	9.850	9.850	9.850	9.850	-0.30%
Oct 29, 2024	9.880	9.880	9.880	9.880	-0.40%
Oct 28, 2024	9.920	9.920	9.920	9.920	0.00%
Oct 25, 2024	9.920	9.920	9.920	9.920	0.00%
Oct 24, 2024	9.920	9.920	9.920	9.920	-0.20%
Oct 23, 2024	9.940	9.940	9.940	9.940	0.00%
Oct 22, 2024	9.940	9.940	9.940	9.940	0.30%

Highest: 10.030

Lowest: 9.770

Difference: 0.260

Average: 9.911

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nye Markeder Obli.	10.030	+0.010	+0.10%