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Danske Invest Danske Korte Obligationer Kl Dkk D (0P000016ZC)

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91.540 -0.010 -0.01%

26/06 - Delayed Data. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016290422

Asset Class: Bond

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0P000016ZC Historical Data

Get free historical data for 0P000016ZC fund. You'll find the end of day price of the Danske Invest Danske Korte Obligationer Kl Dkk D 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 %
Jun 26, 2024	91.540	91.540	91.540	91.540	-0.01%
Jun 25, 2024	91.550	91.550	91.550	91.550	0.01%
Jun 24, 2024	91.540	91.540	91.540	91.540	0.01%
Jun 21, 2024	91.530	91.530	91.530	91.530	0.10%
Jun 20, 2024	91.440	91.440	91.440	91.440	-0.03%
Jun 19, 2024	91.470	91.470	91.470	91.470	0.00%
Jun 18, 2024	91.470	91.470	91.470	91.470	0.07%
Jun 17, 2024	91.410	91.410	91.410	91.410	-0.05%
Jun 14, 2024	91.460	91.460	91.460	91.460	0.16%
Jun 13, 2024	91.310	91.310	91.310	91.310	0.13%
Jun 12, 2024	91.190	91.190	91.190	91.190	0.15%
Jun 11, 2024	91.050	91.050	91.050	91.050	0.03%
Jun 10, 2024	91.020	91.020	91.020	91.020	-0.08%
Jun 07, 2024	91.090	91.090	91.090	91.090	-0.08%
Jun 06, 2024	91.160	91.160	91.160	91.160	-0.05%
Jun 04, 2024	91.210	91.210	91.210	91.210	0.20%
Jun 03, 2024	91.030	91.030	91.030	91.030	0.13%
May 31, 2024	90.910	90.910	90.910	90.910	0.08%
May 30, 2024	90.840	90.840	90.840	90.840	-0.02%
May 29, 2024	90.860	90.860	90.860	90.860	-0.22%
May 28, 2024	91.060	91.060	91.060	91.060	-0.01%
May 27, 2024	91.070	91.070	91.070	91.070	0.22%

Highest: 91.550

Lowest: 90.840

Difference: 0.710

Average: 91.237

Change %: 0.737

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Dan.	91.540	-0.010	-0.01%
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