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Danske Invest Euro Government Bond Index K (0P00002A1L)

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1.571 +0.010 +0.33%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.16M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008810452

Asset Class: Bond

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0P00002A1L Historical Data

Get free historical data for 0P00002A1L fund. You'll find the end of day price of the Danske Invest Euro Government Bond Index K 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	1.571	1.571	1.571	1.571	0.33%
Nov 21, 2024	1.566	1.566	1.566	1.566	0.15%
Nov 20, 2024	1.563	1.563	1.563	1.563	-0.17%
Nov 19, 2024	1.566	1.566	1.566	1.566	0.22%
Nov 18, 2024	1.563	1.563	1.563	1.563	-0.14%
Nov 15, 2024	1.565	1.565	1.565	1.565	0.12%
Nov 14, 2024	1.563	1.563	1.563	1.563	0.30%
Nov 13, 2024	1.558	1.558	1.558	1.558	-0.15%
Nov 12, 2024	1.561	1.561	1.561	1.561	-0.12%
Nov 11, 2024	1.563	1.563	1.563	1.563	0.37%
Nov 08, 2024	1.557	1.557	1.557	1.557	0.42%
Nov 07, 2024	1.550	1.550	1.550	1.550	-0.15%
Nov 06, 2024	1.553	1.553	1.553	1.553	-0.05%
Nov 05, 2024	1.554	1.554	1.554	1.554	-0.15%
Nov 04, 2024	1.556	1.556	1.556	1.556	0.20%
Nov 01, 2024	1.553	1.553	1.553	1.553	-0.12%
Oct 31, 2024	1.555	1.555	1.555	1.555	0.00%
Oct 30, 2024	1.555	1.555	1.555	1.555	-0.30%
Oct 29, 2024	1.560	1.560	1.560	1.560	-0.33%
Oct 28, 2024	1.565	1.565	1.565	1.565	0.05%
Oct 25, 2024	1.564	1.564	1.564	1.564	-0.29%

Highest: 1.571

Lowest: 1.550

Difference: 0.020

Average: 1.560

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	1.571	+0.010	+0.33%