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Danske Invest Select Danske Obligationer Varighed 0- 6 Kl (0P00018IDQ)

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95.260 +0.010 +0.01%

02/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 68.52M

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060700862

Asset Class: Bond

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0P00018IDQ Historical Data

Get free historical data for 0P00018IDQ fund. You'll find the end of day price of the Danske Invest Select Danske Obligationer Varighed 0- 6 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 02, 2024	95.260	95.260	95.260	95.260	0.01%
May 01, 2024	95.250	95.250	95.250	95.250	0.02%
Apr 30, 2024	95.230	95.230	95.230	95.230	-0.02%
Apr 29, 2024	95.250	95.250	95.250	95.250	0.04%
Apr 26, 2024	95.210	95.210	95.210	95.210	0.02%
Apr 25, 2024	95.190	95.190	95.190	95.190	-0.01%
Apr 24, 2024	95.200	95.200	95.200	95.200	0.03%
Apr 23, 2024	95.170	95.170	95.170	95.170	0.01%
Apr 22, 2024	95.160	95.160	95.160	95.160	0.01%
Apr 19, 2024	95.150	95.150	95.150	95.150	0.01%
Apr 18, 2024	95.140	95.140	95.140	95.140	0.02%
Apr 17, 2024	95.120	95.120	95.120	95.120	0.01%
Apr 16, 2024	95.110	95.110	95.110	95.110	0.00%
Apr 15, 2024	95.110	95.110	95.110	95.110	0.01%
Apr 12, 2024	95.100	95.100	95.100	95.100	0.03%
Apr 11, 2024	95.070	95.070	95.070	95.070	0.02%
Apr 10, 2024	95.050	95.050	95.050	95.050	-0.01%
Apr 09, 2024	95.060	95.060	95.060	95.060	0.01%
Apr 08, 2024	95.050	95.050	95.050	95.050	0.01%
Apr 05, 2024	95.040	95.040	95.040	95.040	0.00%
Apr 04, 2024	95.040	95.040	95.040	95.040	0.03%
Apr 03, 2024	95.010	95.010	95.010	95.010	0.00%

Highest: 95.260

Lowest: 95.010

Difference: 0.250

Average: 95.135

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Dan.	95.260	+0.010	+0.01%