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Danske Invest Select Danske Obligationer Allokering Kl (0P0000Y6JX)

Copenhagen

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99.760 +0.190 +0.19%

30/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060476539

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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 %
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%
Apr 22, 2025	99.380	99.380	99.380	99.380	0.24%
Apr 16, 2025	99.140	99.140	99.140	99.140	0.15%
Apr 15, 2025	98.990	98.990	99.010	98.990	-0.02%
Apr 14, 2025	99.010	99.010	99.010	99.010	-0.07%
Apr 11, 2025	99.080	99.080	99.080	99.080	0.33%
Apr 10, 2025	98.750	98.750	98.750	98.750	0.13%
Apr 09, 2025	98.620	98.620	98.620	98.500	0.12%
Apr 08, 2025	98.500	98.500	98.500	98.500	-0.40%
Apr 07, 2025	98.900	98.900	99.170	98.674	-0.27%
Apr 04, 2025	99.170	99.170	99.170	98.890	0.28%
Apr 03, 2025	98.890	98.890	98.890	98.810	0.08%
Apr 02, 2025	98.810	98.810	98.810	98.780	0.03%
Apr 01, 2025	98.780	98.780	98.780	98.780	0.11%

Highest: 99.760

Lowest: 98.500

Difference: 1.260

Average: 99.132

Change %: 1.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	99.760	+0.190	+0.19%