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Danske Invest Globale Lange Indeksobligationer Kl Dkk D H (DKIGLIO)

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85.480 +0.140 +0.16%

21/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 183.85M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060187771

Asset Class: Bond

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Overview
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Historical Data
Holdings

DKIGLIO Historical Data

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

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	85.480	85.480	85.480	85.480	0.16%
Nov 20, 2024	85.340	85.480	85.480	85.340	-0.26%
Nov 19, 2024	85.560	85.400	85.560	85.380	0.61%
Nov 18, 2024	85.040	85.280	85.440	85.040	-0.23%
Nov 15, 2024	85.240	85.300	85.300	85.240	0.02%
Nov 14, 2024	85.220	85.220	85.220	85.220	-0.39%
Nov 13, 2024	85.550	85.550	85.550	85.550	-0.43%
Nov 12, 2024	85.920	85.920	85.920	85.920	-0.05%
Nov 11, 2024	85.960	85.900	85.960	85.900	0.07%
Nov 08, 2024	85.900	85.620	85.900	85.620	0.75%
Nov 07, 2024	85.260	85.460	85.460	85.260	-0.06%
Nov 06, 2024	85.310	85.310	85.310	85.310	-0.22%
Nov 05, 2024	85.500	85.500	85.500	85.500	-0.30%
Nov 04, 2024	85.760	85.680	85.760	85.680	-0.19%
Nov 01, 2024	85.920	86.080	86.080	85.920	0.02%
Oct 31, 2024	85.900	85.900	85.900	85.900	-0.14%
Oct 30, 2024	86.020	86.020	86.020	86.020	0.05%
Oct 29, 2024	85.980	85.980	85.980	85.980	-0.05%
Oct 28, 2024	86.020	86.020	86.200	86.020	-0.49%
Oct 25, 2024	86.440	86.620	86.620	86.440	-0.14%
Oct 24, 2024	86.560	86.560	86.560	86.560	0.10%
Oct 23, 2024	86.470	86.470	86.470	86.470	0.01%
Oct 22, 2024	86.460	86.460	86.460	86.460	-0.53%

Highest: 86.620

Lowest: 85.040

Difference: 1.580

Average: 85.774

Change %: -1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	85.480	+0.140	+0.16%