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Danske Invest Indeksobligationer Kl (0P00000KPV)

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85.300 +0.140    +0.16%
22/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 80.94M
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0015942650 
Asset Class:  Bond
Danske Invest Indeksobligationer KL 85.300 +0.140 +0.16%

0P00000KPV Historical Data

 
Get free historical data for 0P00000KPV fund. You'll find the end of day price of the Danske Invest Indeksobligationer 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 85.300 85.300 85.300 85.300 0.16%
Nov 21, 2024 85.160 85.160 85.160 85.160 0.15%
Nov 20, 2024 85.030 85.030 85.030 85.030 -0.11%
Nov 19, 2024 85.120 85.120 85.120 85.120 0.08%
Nov 18, 2024 85.050 85.050 85.050 85.050 -0.18%
Nov 15, 2024 85.200 85.200 85.200 85.200 -0.21%
Nov 14, 2024 85.380 85.380 85.380 85.380 0.31%
Nov 13, 2024 85.120 85.120 85.120 85.120 -0.40%
Nov 12, 2024 85.460 85.460 85.460 85.460 0.02%
Nov 11, 2024 85.440 85.440 85.440 85.440 0.45%
Nov 08, 2024 85.060 85.060 85.060 85.060 -0.06%
Nov 07, 2024 85.110 85.110 85.110 85.110 0.08%
Nov 06, 2024 85.040 85.040 85.040 85.040 0.21%
Nov 05, 2024 84.860 84.860 84.860 84.860 -0.08%
Nov 04, 2024 84.930 84.930 84.930 84.930 -0.06%
Nov 01, 2024 84.980 84.980 84.980 84.980 0.35%
Oct 31, 2024 84.680 84.680 84.680 84.680 -0.14%
Oct 30, 2024 84.800 84.800 84.800 84.800 -0.12%
Oct 29, 2024 84.900 84.900 84.900 84.900 -0.21%
Oct 28, 2024 85.080 85.080 85.080 85.080 0.09%
Oct 25, 2024 85.000 85.000 85.000 85.000 -0.01%
Oct 24, 2024 85.010 85.010 85.010 85.010 0.27%
Highest: 85.460 Lowest: 84.680 Difference: 0.780 Average: 85.078 Change %: 0.613
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