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Danske Invest Select Danske Obligationer Allokering Kl (0P0000Y6JX)

Copenhagen

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99.180 +0.290 +0.29%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060476539

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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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 %
Feb 21, 2025	99.180	99.180	99.180	99.180	0.29%
Feb 20, 2025	98.890	98.890	98.890	98.890	0.02%
Feb 19, 2025	98.870	98.870	98.870	98.870	-0.19%
Feb 18, 2025	99.060	99.060	99.060	99.060	-0.07%
Feb 17, 2025	99.130	99.130	99.130	99.130	-0.21%
Feb 14, 2025	99.340	99.340	99.340	99.340	-0.02%
Feb 13, 2025	99.360	99.360	99.360	99.360	0.20%
Feb 12, 2025	99.160	99.160	99.160	99.160	-0.23%
Feb 11, 2025	99.390	99.390	99.390	99.390	-0.25%
Feb 10, 2025	99.640	99.640	99.640	99.640	0.19%
Feb 07, 2025	99.450	99.450	99.450	99.450	-0.08%
Feb 06, 2025	99.530	99.530	99.530	99.530	-0.03%
Feb 05, 2025	99.560	99.560	99.560	99.560	0.17%
Feb 04, 2025	99.390	99.390	99.390	99.390	-0.13%
Feb 03, 2025	99.520	99.520	99.520	99.520	0.41%
Jan 31, 2025	99.110	99.110	99.110	99.110	0.27%
Jan 30, 2025	98.840	98.840	98.840	98.840	0.16%
Jan 29, 2025	98.680	98.680	98.680	98.680	0.04%
Jan 28, 2025	98.640	98.640	98.640	98.640	-0.17%
Jan 27, 2025	98.810	98.810	98.810	98.810	0.25%
Jan 24, 2025	98.560	98.560	98.560	98.560	-0.16%
Jan 23, 2025	98.720	98.720	98.720	98.720	-0.22%
Jan 22, 2025	98.940	98.940	98.940	98.940	0.01%

Highest: 99.640

Lowest: 98.560

Difference: 1.080

Average: 99.120

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	99.180	+0.290	+0.29%