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Danske Invest Select Flexinvest Danske Obligationer Kl (0P00006ELI)

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88.650 +0.030    +0.03%
23/04 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest Select
ISIN:  DK0060050987 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18.39B
Danske Invest Engros Flexinvest Danske Obligatione 88.650 +0.030 +0.03%

0P00006ELI Historical Data

 
Get free historical data for 0P00006ELI fund. You'll find the end of day price of the Danske Invest Select Flexinvest Danske Obligationer 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.
Time Frame:
25/03/2024 - 24/04/2024
 
Date Price Open High Low Change %
Apr 23, 2024 88.650 88.650 88.650 88.650 0.03%
Apr 22, 2024 88.620 88.620 88.620 88.620 0.00%
Apr 19, 2024 88.620 88.620 88.620 88.620 -0.29%
Apr 18, 2024 88.880 88.880 88.880 88.880 -0.01%
Apr 17, 2024 88.890 88.890 88.890 88.890 0.11%
Apr 16, 2024 88.790 88.790 88.790 88.790 -0.30%
Apr 15, 2024 89.060 89.060 89.060 89.060 -0.37%
Apr 12, 2024 89.390 89.390 89.390 89.390 0.33%
Apr 11, 2024 89.100 89.100 89.100 89.100 -0.06%
Apr 10, 2024 89.150 89.150 89.150 89.150 -0.12%
Apr 09, 2024 89.260 89.260 89.260 89.260 0.19%
Apr 08, 2024 89.090 89.090 89.090 89.090 -0.15%
Apr 05, 2024 89.220 89.220 89.220 89.220 -0.20%
Apr 04, 2024 89.400 89.400 89.400 89.400 0.26%
Apr 03, 2024 89.170 89.170 89.170 89.170 0.03%
Apr 02, 2024 89.140 89.140 89.140 89.140 -0.35%
Mar 27, 2024 89.450 89.450 89.450 89.450 0.28%
Mar 26, 2024 89.200 89.200 89.200 89.200 0.06%
Mar 25, 2024 89.150 89.150 89.150 89.150 -0.06%
Highest: 89.450 Lowest: 88.620 Difference: 0.830 Average: 89.065 Change %: -0.617
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