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Danske Invest Select Danske Obligationer Allokering Kl (0P0000Y6JX)

Copenhagen

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98.930 +0.060 +0.06%

21/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060476539

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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 %
Jan 21, 2025	98.930	98.930	98.930	98.930	0.06%
Jan 20, 2025	98.870	98.870	98.870	98.870	-0.02%
Jan 17, 2025	98.890	98.890	98.890	98.890	0.28%
Jan 16, 2025	98.610	98.610	98.610	98.610	-0.05%
Jan 15, 2025	98.660	98.660	98.660	98.660	0.38%
Jan 14, 2025	98.290	98.290	98.290	98.290	-0.17%
Jan 13, 2025	98.460	98.460	98.460	98.460	-0.14%
Jan 10, 2025	98.600	98.600	98.600	98.600	-0.22%
Jan 09, 2025	98.820	98.820	98.820	98.820	-0.05%
Jan 08, 2025	98.870	98.870	98.870	98.870	-0.30%
Jan 07, 2025	99.170	99.170	99.170	99.170	-0.01%
Jan 06, 2025	99.180	99.180	99.180	99.180	-0.15%
Jan 03, 2025	99.330	99.330	99.330	99.330	0.40%
Jan 21, 2025	98.930	98.930	98.930	98.930	0.06%
Jan 20, 2025	98.870	98.870	98.870	98.870	-0.02%
Jan 17, 2025	98.890	98.890	98.890	98.890	0.28%
Jan 16, 2025	98.610	98.610	98.610	98.610	-0.05%
Jan 15, 2025	98.660	98.660	98.660	98.660	0.38%
Jan 14, 2025	98.290	98.290	98.290	98.290	-0.17%
Jan 13, 2025	98.460	98.460	98.460	98.460	-0.14%
Jan 10, 2025	98.600	98.600	98.600	98.600	-0.22%
Jan 09, 2025	98.820	98.820	98.820	98.820	-0.05%
Jan 08, 2025	98.870	98.870	98.870	98.870	-0.30%
Jan 07, 2025	99.170	99.170	99.170	99.170	-0.01%
Jan 06, 2025	99.180	99.180	99.180	99.180	-0.15%
Jan 03, 2025	99.330	99.330	99.330	99.330	-0.20%
Jan 02, 2025	99.530	99.530	99.530	99.530	0.23%
Dec 30, 2024	99.300	99.300	99.300	99.300	0.07%
Dec 27, 2024	99.230	99.230	99.230	99.230	-0.23%
Dec 23, 2024	99.460	99.460	99.460	99.460	-0.12%

Highest: 99.530

Lowest: 98.290

Difference: 1.240

Average: 98.896

Change %: -0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	98.930	+0.060	+0.06%