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Danske Invest Select Almenbolig Mellemlange Obligationer Kl Dkk D (0P00000KPC)

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94.040 +0.030    +0.03%
31/03 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0016026081 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 295.45M
Danske Invest AlmenBolig Mellemlange Obligationer 94.040 +0.030 +0.03%

0P00000KPC Historical Data

 
Get free historical data for 0P00000KPC fund. You'll find the end of day price of the Danske Invest Select Almenbolig Mellemlange Obligationer Kl Dkk D 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:
03/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 94.040 94.040 94.040 94.010 0.03%
Mar 28, 2025 94.010 94.010 94.010 93.840 0.18%
Mar 27, 2025 93.840 93.840 93.840 93.730 0.12%
Mar 26, 2025 93.730 93.730 93.730 93.670 0.06%
Mar 25, 2025 93.670 93.670 93.730 93.670 -0.06%
Mar 24, 2025 93.730 93.730 93.730 93.730 -0.06%
Mar 21, 2025 93.790 93.790 93.790 93.720 0.07%
Mar 20, 2025 93.720 93.720 93.720 93.430 0.31%
Mar 19, 2025 93.430 93.430 93.430 93.430 0.04%
Mar 18, 2025 93.390 93.390 93.390 93.390 -0.09%
Mar 17, 2025 93.470 93.470 93.470 93.470 0.13%
Mar 14, 2025 93.350 93.350 93.350 93.350 -0.04%
Mar 13, 2025 93.390 93.390 93.390 93.390 0.04%
Mar 12, 2025 93.350 93.350 93.350 93.350 0.00%
Mar 11, 2025 93.350 93.350 93.350 93.350 -0.06%
Mar 10, 2025 93.410 93.410 93.410 93.410 -0.01%
Mar 07, 2025 93.420 93.420 93.420 93.420 0.28%
Mar 06, 2025 93.160 93.160 93.160 93.160 -0.58%
Mar 05, 2025 93.700 93.700 93.700 93.700 -0.68%
Mar 04, 2025 94.340 94.340 94.340 94.340 0.08%
Mar 03, 2025 94.260 94.260 94.260 94.260 -0.20%
Highest: 94.340 Lowest: 93.160 Difference: 1.180 Average: 93.645 Change %: -0.434
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