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Danske Invest Select Flexinvest Danske Obligationer Kl (0P00006ELI)

Copenhagen

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92.760 +0.200 +0.22%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 15.42B

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060050987

Asset Class: Bond

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Historical Data
Holdings

0P00006ELI Historical Data

Get free historical data for 0P00006ELI fund. You'll find the end of day price of the Danske Invest Select Flexinvest Danske Obligationer 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	92.760	92.760	92.760	92.760	0.22%
Nov 21, 2024	92.560	92.560	92.560	92.560	0.16%
Nov 20, 2024	92.410	92.410	92.410	92.410	-0.10%
Nov 19, 2024	92.500	92.500	92.500	92.500	0.04%
Nov 18, 2024	92.460	92.460	92.460	92.460	-0.10%
Nov 15, 2024	92.550	92.550	92.550	92.550	-0.05%
Nov 14, 2024	92.600	92.600	92.600	92.600	0.13%
Nov 13, 2024	92.480	92.480	92.480	92.480	-0.04%
Nov 12, 2024	92.520	92.520	92.520	92.520	-0.02%
Nov 11, 2024	92.540	92.540	92.540	92.540	0.23%
Nov 08, 2024	92.330	92.330	92.330	92.330	0.11%
Nov 07, 2024	92.230	92.230	92.230	92.230	0.10%
Nov 06, 2024	92.140	92.140	92.140	92.140	0.11%
Nov 05, 2024	92.040	92.040	92.040	92.040	-0.05%
Nov 04, 2024	92.090	92.090	92.090	92.090	-0.07%
Nov 01, 2024	92.150	92.150	92.150	92.150	0.27%
Oct 31, 2024	91.900	91.900	91.900	91.900	-0.27%
Oct 30, 2024	92.150	92.150	92.150	92.150	-0.16%
Oct 29, 2024	92.300	92.300	92.300	92.300	-0.18%
Oct 28, 2024	92.470	92.470	92.470	92.470	0.09%
Oct 25, 2024	92.390	92.390	92.390	92.390	0.02%
Oct 24, 2024	92.370	92.370	92.370	92.370	0.18%

Highest: 92.760

Lowest: 91.900

Difference: 0.860

Average: 92.361

Change %: 0.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	92.760	+0.200	+0.22%