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Danske Invest Select Flexinvest Danske Obligationer Kl (0P00006ELI)

Copenhagen

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92.940 -0.040 -0.04%

28/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060050987

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68B

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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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	92.940	92.940	92.940	92.940	-0.04%
May 27, 2025	92.980	92.980	92.980	92.840	0.15%
May 26, 2025	92.840	92.840	92.840	92.840	-0.06%
May 23, 2025	92.900	92.900	92.900	92.610	0.31%
May 22, 2025	92.610	92.610	92.620	92.610	-0.01%
May 21, 2025	92.620	92.620	92.620	92.620	-0.28%
May 20, 2025	92.880	92.880	92.900	92.880	-0.02%
May 19, 2025	92.900	92.900	92.990	92.900	-0.10%
May 16, 2025	92.990	92.990	92.990	92.780	0.23%
May 15, 2025	92.780	92.780	92.780	92.610	0.18%
May 14, 2025	92.610	92.610	93.260	92.610	-0.14%
May 13, 2025	92.740	92.740	92.740	92.740	-0.28%
May 12, 2025	93.000	92.720	93.060	92.720	-0.06%
May 09, 2025	93.060	93.060	93.310	93.060	-0.27%
May 08, 2025	93.310	93.310	93.310	93.310	0.00%
May 07, 2025	93.310	93.310	93.310	93.266	0.27%
May 06, 2025	93.060	93.060	93.160	93.060	-0.11%
May 05, 2025	93.160	93.160	93.170	93.160	-0.01%
May 02, 2025	93.170	93.170	93.300	93.170	-0.14%
May 01, 2025	93.300	93.300	93.300	93.260	0.04%

Highest: 93.310

Lowest: 92.610

Difference: 0.700

Average: 92.958

Change %: -0.343

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