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Danske Invest Yhteisökorko K (0P00000NGR)

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32.999 +0.010 +0.03%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 659.15M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803184

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000NGR Historical Data

Get free historical data for 0P00000NGR fund. You'll find the end of day price of the Danske Invest Yhteisökorko K 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	32.999	32.999	32.999	32.999	0.03%
Oct 31, 2024	32.990	32.990	32.990	32.990	-0.06%
Oct 30, 2024	33.011	33.011	33.011	33.011	-0.01%
Oct 29, 2024	33.015	33.015	33.015	33.015	-0.01%
Oct 28, 2024	33.020	33.020	33.020	33.020	0.03%
Oct 25, 2024	33.010	33.010	33.010	33.010	-0.01%
Oct 24, 2024	33.013	33.013	33.013	33.013	0.05%
Oct 23, 2024	32.998	32.998	32.998	32.998	0.06%
Oct 22, 2024	32.979	32.979	32.979	32.979	-0.03%
Oct 21, 2024	32.988	32.988	32.988	32.988	0.01%
Oct 18, 2024	32.986	32.986	32.986	32.986	0.06%
Oct 17, 2024	32.965	32.965	32.965	32.965	0.02%
Oct 16, 2024	32.957	32.957	32.957	32.957	0.03%
Oct 15, 2024	32.946	32.946	32.946	32.946	0.04%
Oct 14, 2024	32.935	32.935	32.935	32.935	0.04%
Oct 11, 2024	32.920	32.920	32.920	32.920	0.02%
Oct 10, 2024	32.913	32.913	32.913	32.913	-0.02%
Oct 09, 2024	32.919	32.919	32.919	32.919	0.02%
Oct 08, 2024	32.912	32.912	32.912	32.912	0.02%
Oct 07, 2024	32.906	32.906	32.906	32.906	-0.04%
Oct 04, 2024	32.918	32.918	32.918	32.918	-0.02%
Oct 03, 2024	32.924	32.924	32.924	32.924	0.01%
Oct 02, 2024	32.922	32.922	32.922	32.922	0.01%

Highest: 33.020

Lowest: 32.906

Difference: 0.114

Average: 32.963

Change %: 0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Yht.	32.999	+0.010	+0.03%