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Danske Invest Select Danske Obligationer Allokering Kl (0P0000Y6JX)

Copenhagen

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98.620 +0.120 +0.12%

09/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476539

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P0000Y6JX Historical Data

Get free historical data for 0P0000Y6JX fund. You'll find the end of day price of the Danske Invest Select Danske Obligationer Allokering 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 %
Apr 09, 2025	98.620	98.620	98.620	98.500	0.12%
Apr 08, 2025	98.500	98.500	98.500	98.500	-0.40%
Apr 07, 2025	98.900	98.900	99.170	98.674	-0.27%
Apr 04, 2025	99.170	99.170	99.170	98.890	0.28%
Apr 03, 2025	98.890	98.890	98.890	98.810	0.08%
Apr 02, 2025	98.810	98.810	98.810	98.780	0.03%
Apr 01, 2025	98.780	98.780	98.780	98.780	0.11%
Mar 31, 2025	98.670	98.670	98.670	98.610	0.06%
Mar 28, 2025	98.610	98.610	98.610	98.410	0.20%
Mar 27, 2025	98.410	98.410	98.410	98.280	0.13%
Mar 26, 2025	98.280	98.280	98.280	98.210	0.07%
Mar 25, 2025	98.210	98.210	98.300	98.210	-0.09%
Mar 24, 2025	98.300	98.300	98.300	98.300	-0.10%
Mar 21, 2025	98.400	98.400	98.400	98.340	0.06%
Mar 20, 2025	98.340	98.340	98.340	98.070	0.28%
Mar 19, 2025	98.070	98.070	98.070	97.970	0.10%
Mar 18, 2025	97.970	97.970	97.970	97.970	-0.13%
Mar 17, 2025	98.100	98.100	98.100	98.100	0.28%
Mar 14, 2025	97.830	97.830	97.830	97.830	-0.08%
Mar 13, 2025	97.910	97.910	97.910	97.910	0.08%
Mar 12, 2025	97.830	97.830	97.830	97.830	-0.04%
Mar 11, 2025	97.870	97.870	97.870	97.870	-0.13%
Mar 10, 2025	98.000	98.000	98.000	98.000	-0.06%

Highest: 99.170

Lowest: 97.830

Difference: 1.340

Average: 98.368

Change %: 0.571

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eng.	98.620	+0.120	+0.12%
Granate Sanlam Co.	1.103	-0.003	-0.26%
Government Fixed .	86.61	+0.47	+0.55%