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Danske Invest Select Euro Investment Grade Corporate Bonds Restricted Kl Dkk D (0P000019AG)

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7,390.570 -14.420 -0.19%

12/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016303936

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.31M

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0P000019AG Historical Data

Get free historical data for 0P000019AG fund. You'll find the end of day price of the Danske Invest Select Euro Investment Grade Corporate Bonds Restricted Kl Dkk D 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 %
May 12, 2025	7,390.570	7,390.570	7,404.990	7,390.570	-0.19%
May 09, 2025	7,404.990	7,404.990	7,414.580	7,404.990	-0.13%
May 08, 2025	7,414.580	7,414.580	7,415.730	7,414.580	-0.02%
May 07, 2025	7,415.730	7,415.730	7,415.730	7,411.864	0.30%
May 06, 2025	7,393.530	7,393.530	7,401.570	7,393.530	-0.11%
May 05, 2025	7,401.570	7,401.570	7,401.990	7,401.570	-0.01%
May 02, 2025	7,401.990	7,401.990	7,412.510	7,401.990	-0.14%
May 01, 2025	7,412.510	7,412.510	7,412.520	7,412.510	-0.00%
Apr 30, 2025	7,412.520	7,412.520	7,412.520	7,412.520	0.00%
Apr 29, 2025	7,412.190	7,412.190	7,412.190	7,412.190	-0.01%
Apr 28, 2025	7,412.680	7,412.680	7,412.680	7,412.680	-0.13%
Apr 25, 2025	7,422.200	7,422.200	7,422.200	7,422.200	-0.10%
Apr 24, 2025	7,429.590	7,429.590	7,429.590	7,403.880	0.35%
Apr 23, 2025	7,403.880	7,403.880	7,403.880	7,403.880	-0.09%
Apr 22, 2025	7,410.850	7,410.850	7,410.850	7,410.850	0.43%
Apr 16, 2025	7,379.400	7,379.400	7,379.400	7,379.400	0.28%
Apr 15, 2025	7,359.110	7,359.110	7,359.110	7,359.110	0.18%
Apr 14, 2025	7,346.170	7,346.170	7,346.170	7,346.170	0.09%
Apr 11, 2025	7,339.690	7,339.690	7,339.690	7,339.690	0.00%
Apr 10, 2025	7,339.470	7,339.470	7,339.470	7,339.470	0.51%

Highest: 7,429.590

Lowest: 7,339.470

Difference: 90.120

Average: 7,395.161

Change %: 1.213

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