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Danske Invest Globale Lange Indeksobligationer Dkk H (0P0000J3XO)

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141.130 +0.230 +0.16%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 261.86M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060140705

Asset Class: Bond

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Historical Data
Holdings

0P0000J3XO Historical Data

Get free historical data for 0P0000J3XO fund. You'll find the end of day price of the Danske Invest Globale Lange Indeksobligationer Dkk 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	141.130	141.130	141.130	141.130	0.16%
Dec 19, 2024	140.900	140.900	140.900	140.900	-0.68%
Dec 18, 2024	141.860	141.860	141.860	141.860	-0.14%
Dec 17, 2024	142.060	142.060	142.060	142.060	-0.32%
Dec 16, 2024	142.520	142.520	142.520	142.520	-0.29%
Dec 13, 2024	142.940	142.940	142.940	142.940	-0.29%
Dec 12, 2024	143.360	143.360	143.360	143.360	-0.52%
Dec 11, 2024	144.110	144.110	144.110	144.110	0.12%
Dec 10, 2024	143.940	143.940	143.940	143.940	-0.04%
Dec 09, 2024	144.000	144.000	144.000	144.000	-0.33%
Dec 06, 2024	144.480	144.480	144.480	144.480	0.25%
Dec 05, 2024	144.120	144.120	144.120	144.120	-0.06%
Dec 04, 2024	144.200	144.200	144.200	144.200	-0.21%
Dec 03, 2024	144.500	144.500	144.500	144.500	0.21%
Dec 02, 2024	144.200	144.200	144.200	144.200	-0.12%
Nov 29, 2024	144.370	144.370	144.370	144.370	0.27%
Nov 28, 2024	143.980	143.980	143.980	143.980	0.24%
Nov 27, 2024	143.640	143.640	143.640	143.640	0.12%
Nov 26, 2024	143.470	143.470	143.470	143.470	-0.13%
Nov 25, 2024	143.660	143.660	143.660	143.660	0.72%

Highest: 144.500

Lowest: 140.900

Difference: 3.600

Average: 143.372

Change %: -1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	141.130	+0.230	+0.16%