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Danske Invest Mix Obligationer Akkumulerende Kl Dkk H (0P00001NO7)

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116.480 +0.100    +0.09%
22/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 472.94M
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0060010924 
Asset Class:  Bond
Danske Invest Mix Obligationer Akkumulerende KL DK 116.480 +0.100 +0.09%

0P00001NO7 Historical Data

 
Get free historical data for 0P00001NO7 fund. You'll find the end of day price of the Danske Invest Mix Obligationer Akkumulerende Kl 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 116.480 116.480 116.480 116.480 0.09%
Nov 21, 2024 116.380 116.380 116.380 116.380 0.09%
Nov 20, 2024 116.270 116.270 116.270 116.270 -0.04%
Nov 19, 2024 116.320 116.320 116.320 116.320 0.09%
Nov 18, 2024 116.220 116.220 116.220 116.220 -0.04%
Nov 15, 2024 116.270 116.270 116.270 116.270 -0.04%
Nov 14, 2024 116.320 116.320 116.320 116.320 0.02%
Nov 13, 2024 116.300 116.300 116.300 116.300 -0.09%
Nov 12, 2024 116.410 116.410 116.410 116.410 -0.01%
Nov 11, 2024 116.420 116.420 116.420 116.420 0.12%
Nov 08, 2024 116.280 116.280 116.280 116.280 0.09%
Nov 07, 2024 116.180 116.180 116.180 116.180 0.09%
Nov 06, 2024 116.080 116.080 116.080 116.080 0.17%
Nov 05, 2024 115.880 115.880 115.880 115.880 -0.07%
Nov 04, 2024 115.960 115.960 115.960 115.960 0.01%
Nov 01, 2024 115.950 115.950 115.950 115.950 0.11%
Oct 31, 2024 115.820 115.820 115.820 115.820 -0.19%
Oct 30, 2024 116.040 116.040 116.040 116.040 -0.06%
Oct 29, 2024 116.110 116.110 116.110 116.110 -0.09%
Oct 28, 2024 116.210 116.210 116.210 116.210 0.00%
Oct 25, 2024 116.210 116.210 116.210 116.210 0.04%
Oct 24, 2024 116.160 116.160 116.160 116.160 0.06%
Oct 23, 2024 116.090 116.090 116.090 116.090 -0.03%
Highest: 116.480 Lowest: 115.820 Difference: 0.660 Average: 116.190 Change %: 0.301
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