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

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106.140 +0.140 +0.13%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060509727

Asset Class: Bond

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Historical Data
Holdings

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 %
Nov 22, 2024	106.140	106.140	106.140	106.140	0.13%
Nov 21, 2024	106.000	106.000	106.000	106.000	0.10%
Nov 20, 2024	105.890	105.890	105.890	105.890	-0.08%
Nov 19, 2024	105.980	105.980	105.980	105.980	0.05%
Nov 18, 2024	105.930	105.930	105.930	105.930	-0.06%
Nov 15, 2024	105.990	105.990	105.990	105.990	-0.06%
Nov 14, 2024	106.050	106.050	106.050	106.050	0.06%
Nov 13, 2024	105.990	105.990	105.990	105.990	-0.05%
Nov 12, 2024	106.040	106.040	106.040	106.040	0.02%
Nov 11, 2024	106.020	106.020	106.020	106.020	0.14%
Nov 08, 2024	105.870	105.870	105.870	105.870	0.03%
Nov 07, 2024	105.840	105.840	105.840	105.840	0.05%
Nov 06, 2024	105.790	105.790	105.790	105.790	0.12%
Nov 05, 2024	105.660	105.660	105.660	105.660	-0.03%
Nov 04, 2024	105.690	105.690	105.690	105.690	-0.01%
Nov 01, 2024	105.700	105.700	105.700	105.700	0.15%
Oct 31, 2024	105.540	105.540	105.540	105.540	-0.17%
Oct 30, 2024	105.720	105.720	105.720	105.720	-0.09%
Oct 29, 2024	105.820	105.820	105.820	105.820	-0.08%
Oct 28, 2024	105.910	105.910	105.910	105.910	0.05%
Oct 25, 2024	105.860	105.860	105.860	105.860	0.05%

Highest: 106.140

Lowest: 105.540

Difference: 0.600

Average: 105.878

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	106.140	+0.140	+0.13%