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Danske Invest Select Danske Obligationer Allokering Kl (0P0000Y6JX)

Copenhagen

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99.100 0.000 0.00%

22/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060476539

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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 %
May 22, 2025	99.100	99.100	99.100	99.100	0.00%
May 21, 2025	99.100	99.100	99.360	99.100	-0.26%
May 20, 2025	99.360	99.360	99.390	99.360	-0.03%
May 19, 2025	99.390	99.390	99.470	99.390	-0.08%
May 16, 2025	99.470	99.470	99.470	99.240	0.23%
May 15, 2025	99.240	99.240	99.240	99.070	0.17%
May 14, 2025	99.070	99.070	99.760	99.070	-0.14%
May 13, 2025	99.210	99.210	99.210	99.210	-0.26%
May 12, 2025	99.470	99.190	99.540	99.190	-0.07%
May 09, 2025	99.540	99.540	99.820	99.540	-0.28%
May 08, 2025	99.820	99.820	99.820	99.810	0.01%
May 07, 2025	99.810	99.810	99.810	99.765	0.28%
May 06, 2025	99.530	99.530	99.650	99.530	-0.12%
May 05, 2025	99.650	99.650	99.660	99.650	-0.01%
May 02, 2025	99.660	99.660	99.820	99.660	-0.16%
May 01, 2025	99.820	99.820	99.820	99.760	0.06%
Apr 30, 2025	99.760	99.760	99.760	99.760	0.19%
Apr 29, 2025	99.570	99.570	99.570	99.550	0.02%
Apr 28, 2025	99.550	99.550	99.550	99.550	-0.04%
Apr 25, 2025	99.590	99.590	99.590	99.590	-0.02%
Apr 24, 2025	99.610	99.610	99.610	99.410	0.20%
Apr 23, 2025	99.410	99.410	99.410	99.380	0.03%

Highest: 99.820

Lowest: 99.070

Difference: 0.750

Average: 99.488

Change %: -0.282

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eng.	99.100	0.000	0.00%
Global X MSCI Eme.	29.31	-0.06	-0.20%
Ivy Targeted Retu.	8.31	-0.00	0.00%
ETF ATON Russian .	105.5	0.0	0.00%