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Danske Invest Select Danske Obligationer Allokering Akk Kl Dkk W H (0P00013KZP)

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105.390 +0.070 +0.07%

12:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060509727

Asset Class: Bond

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0P00013KZP Historical Data

Get free historical data for 0P00013KZP fund. You'll find the end of day price of the Danske Invest Select Danske Obligationer Allokering Akk Kl Dkk W H 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 21, 2025	105.390	105.390	105.390	105.390	0.07%
Jan 20, 2025	105.320	105.320	105.320	105.320	0.00%
Jan 17, 2025	105.320	105.320	105.320	105.320	0.26%
Jan 16, 2025	105.050	105.050	105.050	105.050	-0.03%
Jan 15, 2025	105.080	105.080	105.080	105.080	0.34%
Jan 14, 2025	104.720	104.720	104.720	104.720	-0.16%
Jan 13, 2025	104.890	104.890	104.890	104.890	-0.18%
Jan 10, 2025	105.080	105.080	105.080	105.080	-0.21%
Jan 09, 2025	105.300	105.300	105.300	105.300	-0.08%
Jan 08, 2025	105.380	105.380	105.380	105.380	-0.27%
Jan 07, 2025	105.660	105.660	105.660	105.660	-0.01%
Jan 06, 2025	105.670	105.670	105.670	105.670	-0.15%
Jan 03, 2025	105.830	105.830	105.830	105.830	0.42%
Jan 21, 2025	105.390	105.390	105.390	105.390	0.07%
Jan 20, 2025	105.320	105.320	105.320	105.320	0.00%
Jan 17, 2025	105.320	105.320	105.320	105.320	0.26%
Jan 16, 2025	105.050	105.050	105.050	105.050	-0.03%
Jan 15, 2025	105.080	105.080	105.080	105.080	0.34%
Jan 14, 2025	104.720	104.720	104.720	104.720	-0.16%
Jan 13, 2025	104.890	104.890	104.890	104.890	-0.18%
Jan 10, 2025	105.080	105.080	105.080	105.080	-0.21%
Jan 09, 2025	105.300	105.300	105.300	105.300	-0.08%
Jan 08, 2025	105.380	105.380	105.380	105.380	-0.27%
Jan 07, 2025	105.660	105.660	105.660	105.660	-0.01%
Jan 06, 2025	105.670	105.670	105.670	105.670	-0.15%
Jan 03, 2025	105.830	105.830	105.830	105.830	-0.17%
Jan 02, 2025	106.010	106.010	106.010	106.010	0.23%
Dec 30, 2024	105.770	105.770	105.770	105.770	0.06%
Dec 27, 2024	105.710	105.710	105.710	105.710	-0.17%
Dec 23, 2024	105.890	105.890	105.890	105.890	-0.12%

Highest: 106.010

Lowest: 104.720

Difference: 1.290

Average: 105.359

Change %: -0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	105.390	+0.070	+0.07%