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Danske Invest Dannebrog Mellemlange Obligationer Kl Dkk D (0P00000KPK)

Copenhagen

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83.890 +0.190 +0.23%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0010078070

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.89B

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0P00000KPK Historical Data

Get free historical data for 0P00000KPK fund. You'll find the end of day price of the Danske Invest Dannebrog 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 23, 2025	83.890	83.890	83.890	83.890	0.23%
May 22, 2025	83.700	83.700	83.710	83.700	-0.01%
May 21, 2025	83.710	83.710	83.710	83.710	-0.25%
May 20, 2025	83.920	83.920	83.920	83.920	0.00%
May 19, 2025	83.920	83.920	83.920	83.920	-0.06%
May 16, 2025	83.970	83.970	83.970	83.820	0.18%
May 15, 2025	83.820	83.820	83.820	83.820	0.12%
May 14, 2025	83.720	83.720	84.100	83.720	-0.11%
May 13, 2025	83.810	83.810	83.810	83.810	-0.20%
May 12, 2025	83.980	83.800	84.020	83.800	-0.05%
May 09, 2025	84.020	84.020	84.190	84.020	-0.20%
May 08, 2025	84.190	84.190	84.190	84.190	0.00%
May 07, 2025	84.190	84.190	84.190	84.103	0.25%
May 06, 2025	83.980	83.980	84.050	83.980	-0.08%
May 05, 2025	84.050	84.050	84.050	84.040	0.01%
May 02, 2025	84.040	84.040	84.170	84.040	-0.15%
May 01, 2025	84.170	84.170	84.170	84.170	0.08%
Apr 30, 2025	84.100	84.100	84.100	84.100	0.15%
Apr 29, 2025	83.970	83.970	83.990	83.970	-0.02%
Apr 28, 2025	83.990	83.990	83.990	83.990	0.01%
Apr 25, 2025	83.980	83.980	83.980	83.980	0.04%
Apr 24, 2025	83.950	83.950	83.950	83.790	0.19%

Highest: 84.190

Lowest: 83.700

Difference: 0.490

Average: 83.958

Change %: 0.119

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