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Danske Invest Globale High Yield Obligationer Kl Dkk D H (0P00000MNG)

Copenhagen

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90.840 +0.100 +0.11%

26/04 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 395.17M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060448918

Asset Class: Bond

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Overview
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0P00000MNG Historical Data

Get free historical data for 0P00000MNG fund. You'll find the end of day price of the Danske Invest Globale High Yield Obligationer Kl Dkk D 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 %
Apr 26, 2024	90.840	90.840	90.840	90.840	0.11%
Apr 25, 2024	90.740	90.740	90.740	90.740	-0.34%
Apr 24, 2024	91.050	91.050	91.050	91.050	0.23%
Apr 23, 2024	90.840	90.840	90.840	90.840	0.26%
Apr 22, 2024	90.600	90.600	90.600	90.600	0.18%
Apr 19, 2024	90.440	90.440	90.440	90.440	0.01%
Apr 18, 2024	90.430	90.430	90.430	90.430	-0.03%
Apr 17, 2024	90.460	90.460	90.460	90.460	-0.69%
Apr 16, 2024	91.090	91.090	91.090	91.090	-0.57%
Apr 15, 2024	91.610	91.610	91.610	91.610	0.57%
Apr 12, 2024	91.090	91.090	91.090	91.090	-0.12%
Apr 11, 2024	91.200	91.200	91.200	91.200	-0.33%
Apr 10, 2024	91.500	91.500	91.500	91.500	-0.11%
Apr 09, 2024	91.600	91.600	91.600	91.600	0.14%
Apr 08, 2024	91.470	91.470	91.470	91.470	0.00%
Apr 05, 2024	91.470	91.470	91.470	91.470	-0.05%
Apr 04, 2024	91.520	91.520	91.520	91.520	0.18%
Apr 03, 2024	91.360	91.360	91.360	91.360	-0.08%
Apr 02, 2024	91.430	91.430	91.430	91.430	-0.15%
Mar 27, 2024	91.570	91.570	91.570	91.570	-0.02%

Highest: 91.610

Lowest: 90.430

Difference: 1.180

Average: 91.115

Change %: -0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	90.840	+0.100	+0.11%