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

Copenhagen

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95.150 +0.050 +0.05%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016026081

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.64M

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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 %
Dec 20, 2024	95.150	95.150	95.150	95.150	0.05%
Dec 19, 2024	95.100	95.100	95.100	95.100	-0.17%
Dec 18, 2024	95.260	95.260	95.260	95.260	0.00%
Dec 17, 2024	95.260	95.260	95.260	95.260	0.02%
Dec 16, 2024	95.240	95.240	95.240	95.240	0.05%
Dec 13, 2024	95.190	95.190	95.190	95.190	-0.16%
Dec 12, 2024	95.340	95.340	95.340	95.340	-0.14%
Dec 11, 2024	95.470	95.470	95.470	95.470	0.06%
Dec 10, 2024	95.410	95.410	95.410	95.410	-0.03%
Dec 09, 2024	95.440	95.440	95.440	95.440	0.01%
Dec 06, 2024	95.430	95.430	95.430	95.430	0.02%
Dec 05, 2024	95.410	95.410	95.410	95.410	-0.05%
Dec 04, 2024	95.460	95.460	95.460	95.460	-0.02%
Dec 03, 2024	95.480	95.480	95.480	95.480	0.08%
Dec 02, 2024	95.400	95.400	95.400	95.400	0.20%
Nov 29, 2024	95.210	95.210	95.210	95.210	0.07%
Nov 28, 2024	95.140	95.140	95.140	95.140	0.04%
Nov 27, 2024	95.100	95.100	95.100	95.100	0.05%
Nov 26, 2024	95.050	95.050	95.050	95.050	0.04%
Nov 25, 2024	95.010	95.010	95.010	95.010	0.04%
Nov 22, 2024	94.970	94.970	94.970	94.970	0.11%

Highest: 95.480

Lowest: 94.970

Difference: 0.510

Average: 95.263

Change %: 0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Alm.	95.150	+0.050	+0.05%