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Danske Invest Select Danske Obligationer Allokering Kl (0P0000Y6JX)

Copenhagen

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99.790 +0.092 +0.09%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060476539

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	99.790	99.790	99.790	99.698	0.11%
Jul 02, 2025	99.680	99.680	99.820	99.680	-0.14%
Jul 01, 2025	99.820	99.820	99.820	99.720	0.10%
Jun 30, 2025	99.720	99.720	99.720	99.720	0.10%
Jun 27, 2025	99.620	99.620	99.760	99.620	-0.14%
Jun 26, 2025	99.760	99.760	99.760	99.760	0.15%
Jun 25, 2025	99.610	99.610	99.710	99.610	-0.10%
Jun 24, 2025	99.710	99.710	99.710	99.620	0.01%
Jun 23, 2025	99.700	99.700	99.710	99.620	-0.01%
Jun 20, 2025	99.710	99.700	99.710	99.620	-0.02%
Jun 19, 2025	99.730	99.730	99.730	99.670	0.06%
Jun 18, 2025	99.670	99.670	99.670	99.600	0.07%
Jun 17, 2025	99.600	99.600	99.600	99.520	0.08%
Jun 16, 2025	99.520	99.520	99.690	99.520	-0.17%
Jun 13, 2025	99.690	99.690	99.690	99.690	-0.03%
Jun 12, 2025	99.720	99.720	99.720	99.720	0.20%
Jun 11, 2025	99.520	99.520	99.520	99.520	-0.05%
Jun 10, 2025	99.570	99.570	99.570	99.570	0.20%
Jun 06, 2025	99.370	99.560	99.765	99.370	-0.19%

Highest: 99.820

Lowest: 99.370

Difference: 0.450

Average: 99.658

Change %: 0.231

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