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

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94.700 +0.130 +0.14%

16/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016026081

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.79M

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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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	94.700	94.700	94.700	94.570	0.14%
May 15, 2025	94.570	94.570	94.570	94.570	0.06%
May 14, 2025	94.510	94.510	94.800	94.510	-0.12%
May 13, 2025	94.620	94.620	94.620	94.620	-0.12%
May 12, 2025	94.730	94.610	94.770	94.610	-0.04%
May 09, 2025	94.770	94.770	94.910	94.770	-0.15%
May 08, 2025	94.910	94.910	94.920	94.910	-0.01%
May 07, 2025	94.920	94.920	94.920	94.795	0.22%
May 06, 2025	94.710	94.710	94.770	94.710	-0.06%
May 05, 2025	94.770	94.770	94.770	94.750	0.02%
May 02, 2025	94.750	94.750	94.850	94.750	-0.11%
May 01, 2025	94.850	94.850	94.850	94.800	0.05%
Apr 30, 2025	94.800	94.800	94.800	94.800	0.12%
Apr 29, 2025	94.690	94.690	94.720	94.690	-0.03%
Apr 28, 2025	94.720	94.720	94.720	94.720	0.05%
Apr 25, 2025	94.670	94.670	94.670	94.670	0.05%
Apr 24, 2025	94.620	94.620	94.620	94.500	0.13%
Apr 23, 2025	94.500	94.500	94.500	94.500	0.07%
Apr 22, 2025	94.430	94.430	94.430	94.430	0.13%

Highest: 94.920

Lowest: 94.430

Difference: 0.490

Average: 94.697

Change %: 0.414

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Recent Quotes

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Danske Invest Alm.	94.700	+0.130	+0.14%
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