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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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173.400 -0.120 -0.07%

31/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010841

Asset Class: Equity

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0P00001NO6 Historical Data

Get free historical data for 0P00001NO6 fund. You'll find the end of day price of the Danske Invest Mix Akk Kl 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 %
May 31, 2024	173.400	173.400	173.400	173.400	-0.07%
May 30, 2024	173.520	173.520	173.520	173.520	-0.21%
May 29, 2024	173.890	173.890	173.890	173.890	-0.37%
May 28, 2024	174.540	174.540	174.540	174.540	-0.11%
May 27, 2024	174.730	174.730	174.730	174.730	0.22%
May 24, 2024	174.350	174.350	174.350	174.350	-0.13%
May 23, 2024	174.580	174.580	174.580	174.580	-0.07%
May 22, 2024	174.700	174.700	174.700	174.700	-0.02%
May 21, 2024	174.730	174.730	174.730	174.730	0.07%
May 17, 2024	174.610	174.610	174.610	174.610	-0.17%
May 16, 2024	174.910	174.910	174.910	174.910	0.21%
May 15, 2024	174.550	174.550	174.550	174.550	0.66%
May 31, 2024	173.400	173.400	173.400	173.400	-0.07%
May 30, 2024	173.520	173.520	173.520	173.520	-0.21%
May 29, 2024	173.890	173.890	173.890	173.890	-0.37%
May 28, 2024	174.540	174.540	174.540	174.540	-0.11%
May 27, 2024	174.730	174.730	174.730	174.730	0.22%
May 24, 2024	174.350	174.350	174.350	174.350	-0.13%
May 23, 2024	174.580	174.580	174.580	174.580	-0.07%
May 22, 2024	174.700	174.700	174.700	174.700	-0.02%
May 21, 2024	174.730	174.730	174.730	174.730	0.07%
May 17, 2024	174.610	174.610	174.610	174.610	-0.17%
May 16, 2024	174.910	174.910	174.910	174.910	0.21%
May 15, 2024	174.550	174.550	174.550	174.550	0.36%
May 14, 2024	173.920	173.920	173.920	173.920	-0.04%
May 13, 2024	173.990	173.990	173.990	173.990	0.18%
May 08, 2024	173.670	173.670	173.670	173.670	0.31%
May 06, 2024	173.130	173.130	173.130	173.130	0.29%
May 03, 2024	172.630	172.630	172.630	172.630	0.37%
May 02, 2024	172.000	172.000	172.000	172.000	0.10%

Highest: 174.910

Lowest: 172.000

Difference: 2.910

Average: 174.145

Change %: 0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	173.400	-0.120	-0.07%