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Danske Invest Select Danske Obligationer Allokering Kl (0P0000Y6JX)

Copenhagen

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99.620 -0.100 -0.10%

25/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476539

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jul 25, 2025	99.620	99.620	99.720	99.620	-0.10%
Jul 24, 2025	99.720	99.720	100.100	99.720	-0.38%
Jul 23, 2025	100.100	100.100	100.100	100.100	-0.03%
Jul 22, 2025	100.130	100.130	100.130	100.130	0.05%
Jul 21, 2025	100.080	100.080	100.080	99.800	0.28%
Jul 18, 2025	99.800	99.800	99.800	99.800	-0.08%
Jul 17, 2025	99.880	99.880	99.880	99.880	0.00%
Jul 16, 2025	99.880	99.880	99.880	99.880	0.02%
Jul 15, 2025	99.860	99.860	99.860	99.860	0.24%
Jul 14, 2025	99.620	99.620	99.620	99.620	-0.02%
Jul 11, 2025	99.640	99.640	99.640	99.640	-0.18%
Jul 10, 2025	99.820	99.820	99.820	99.810	0.01%
Jul 09, 2025	99.810	99.810	99.810	99.690	0.12%
Jul 08, 2025	99.690	99.690	99.850	99.690	-0.16%
Jul 07, 2025	99.850	99.990	100.000	99.850	-0.15%
Jul 04, 2025	100.000	100.000	100.000	100.000	0.21%
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%

Highest: 100.130

Lowest: 99.620

Difference: 0.510

Average: 99.826

Change %: 0.000

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