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Danske Invest Select Danske Obligationer Absolut Kl (0P0000XQ4Y)

Copenhagen

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95.260 -0.140 -0.15%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060158673

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P0000XQ4Y Historical Data

Get free historical data for 0P0000XQ4Y fund. You'll find the end of day price of the Danske Invest Select Danske Obligationer Absolut Kl 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 %
Aug 15, 2025	95.260	95.260	95.400	95.260	-0.15%
Aug 14, 2025	95.400	95.400	95.420	95.400	-0.02%
Aug 13, 2025	95.420	95.420	95.420	95.420	0.08%
Aug 12, 2025	95.340	95.340	95.420	95.340	-0.08%
Aug 11, 2025	95.420	95.420	95.440	95.420	-0.02%
Aug 08, 2025	95.440	95.440	95.440	95.440	-0.04%
Aug 07, 2025	95.480	95.480	95.480	95.284	0.02%
Aug 06, 2025	95.460	95.460	95.460	95.450	0.01%
Aug 05, 2025	95.450	95.450	95.450	95.420	0.03%
Aug 04, 2025	95.420	95.420	95.420	95.210	0.22%
Aug 01, 2025	95.210	95.210	95.210	95.210	-0.08%
Jul 31, 2025	95.290	95.290	95.290	95.290	0.07%
Jul 30, 2025	95.220	95.220	95.220	95.220	0.00%
Jul 29, 2025	95.220	95.220	95.220	95.220	0.00%
Jul 28, 2025	95.220	95.220	95.220	95.220	0.13%
Jul 25, 2025	95.100	95.100	95.160	95.100	-0.06%
Jul 24, 2025	95.160	95.160	95.340	95.160	-0.19%
Jul 23, 2025	95.340	95.340	95.340	95.340	-0.03%
Jul 22, 2025	95.370	95.370	95.370	95.370	0.02%
Jul 21, 2025	95.350	95.350	95.350	95.160	0.20%
Jul 18, 2025	95.160	95.160	95.160	95.160	-0.07%
Jul 17, 2025	95.230	95.230	95.240	95.230	-0.01%

Highest: 95.480

Lowest: 95.100

Difference: 0.380

Average: 95.316

Change %: 0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	95.260	-0.140	-0.15%
	MCLr	1.92	+0.04	+2.13%