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Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk Kl Sek (0P00015Y2P)

Copenhagen

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131.060 +0.300 +0.23%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 260.68M

Type: Fund

Market: Denmark

ISIN: DK0060575272

Asset Class: Bond

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Historical Data
Holdings

0P00015Y2P Historical Data

Get free historical data for 0P00015Y2P fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk Kl Sek 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 %
Dec 20, 2024	131.060	131.060	131.060	131.060	0.23%
Dec 19, 2024	130.760	130.760	130.760	130.760	-0.29%
Dec 18, 2024	131.140	131.140	131.140	131.140	0.12%
Dec 17, 2024	130.980	130.980	130.980	130.980	-0.24%
Dec 16, 2024	131.300	131.300	131.300	131.300	-0.58%
Dec 13, 2024	132.070	132.070	132.070	132.070	-0.68%
Dec 12, 2024	132.980	132.980	132.980	132.980	1.15%
Dec 11, 2024	131.470	131.470	131.470	131.470	-0.36%
Dec 10, 2024	131.940	131.940	131.940	131.940	0.25%
Dec 09, 2024	131.610	131.610	131.610	131.610	0.43%
Dec 06, 2024	131.050	131.050	131.050	131.050	-0.18%
Dec 05, 2024	131.290	131.290	131.290	131.290	-0.40%
Dec 04, 2024	131.820	131.820	131.820	131.820	-0.44%
Dec 03, 2024	132.400	132.400	132.400	132.400	0.81%
Dec 02, 2024	131.340	131.340	131.340	131.340	-0.04%
Nov 29, 2024	131.390	131.390	131.390	131.390	-0.24%
Nov 28, 2024	131.710	131.710	131.710	131.710	0.45%
Nov 27, 2024	131.120	131.120	131.120	131.120	-0.30%
Nov 26, 2024	131.520	131.520	131.520	131.520	-0.11%
Nov 25, 2024	131.670	131.670	131.670	131.670	-0.95%

Highest: 132.980

Lowest: 130.760

Difference: 2.220

Average: 131.531

Change %: -1.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	131.060	+0.300	+0.23%