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Danske Invest Select Danske Obligationer Absolut Kl (0P0000XQ4Y)

Copenhagen

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95.120 +0.034 +0.04%

03/07 - 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 %
Jul 03, 2025	95.120	95.120	95.120	95.086	0.06%
Jul 02, 2025	95.060	95.060	95.160	95.060	-0.11%
Jul 01, 2025	95.160	95.160	95.160	95.090	0.07%
Jun 30, 2025	95.090	95.090	95.090	95.090	0.07%
Jun 27, 2025	95.020	95.020	95.070	95.020	-0.05%
Jun 26, 2025	95.070	95.070	95.070	95.070	0.07%
Jun 25, 2025	95.000	95.000	95.050	95.000	-0.05%
Jun 24, 2025	95.050	95.050	95.050	94.980	0.01%
Jun 23, 2025	95.040	95.040	95.040	94.980	0.01%
Jun 20, 2025	95.030	95.020	95.030	94.980	0.00%
Jun 19, 2025	95.030	95.030	95.030	95.010	0.02%
Jun 18, 2025	95.010	95.010	95.010	94.960	0.05%
Jun 17, 2025	94.960	94.960	94.960	94.900	0.06%
Jun 16, 2025	94.900	94.900	94.980	94.900	-0.08%
Jun 13, 2025	94.980	94.980	94.980	94.980	-0.03%
Jun 12, 2025	95.010	95.010	95.010	95.010	0.14%
Jun 11, 2025	94.880	94.880	94.880	94.880	-0.04%
Jun 10, 2025	94.920	94.920	94.920	94.920	0.09%
Jun 06, 2025	94.830	94.900	94.961	94.827	-0.06%

Highest: 95.160

Lowest: 94.827

Difference: 0.333

Average: 95.008

Change %: 0.242

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