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Investeringsforeningen Danske Invest Select Danske Obligationer Allokering 2 (0P00006ELI)

Copenhagen

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94.180 +0.080 +0.09%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060050987

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.17B

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0P00006ELI Historical Data

Get free historical data for 0P00006ELI fund. You'll find the end of day price of the Investeringsforeningen Danske Invest Select Danske Obligationer Allokering 2 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 %
Oct 10, 2025	94.180	94.180	94.180	94.180	0.09%
Oct 09, 2025	94.100	94.100	94.190	94.100	-0.10%
Oct 08, 2025	94.190	94.190	94.190	94.190	0.21%
Oct 07, 2025	93.990	93.990	93.990	93.990	0.04%
Oct 06, 2025	93.950	93.950	94.020	93.885	-0.07%
Oct 03, 2025	94.020	94.020	94.020	93.950	0.07%
Oct 02, 2025	93.950	93.950	93.950	93.950	-0.03%
Oct 01, 2025	93.980	93.980	93.980	93.980	0.11%
Sep 30, 2025	93.880	93.880	93.880	93.810	0.07%
Sep 29, 2025	93.810	93.780	93.810	93.760	0.05%
Sep 26, 2025	93.760	93.760	93.760	93.690	0.07%
Sep 25, 2025	93.690	93.690	93.690	93.690	-0.07%
Sep 24, 2025	93.760	93.760	93.760	93.760	-0.06%
Sep 23, 2025	93.820	93.820	93.820	93.820	-0.03%
Sep 22, 2025	93.850	93.850	93.850	93.840	0.01%
Sep 19, 2025	93.840	93.840	93.940	93.840	-0.11%
Sep 18, 2025	93.940	93.940	94.040	93.940	-0.11%
Sep 17, 2025	94.040	94.040	94.040	93.880	0.17%
Sep 16, 2025	93.880	93.880	93.880	93.860	0.02%
Sep 15, 2025	93.860	93.860	93.860	93.790	0.07%
Sep 12, 2025	93.790	93.790	93.790	93.790	-0.11%
Sep 11, 2025	93.890	93.890	93.890	93.890	-0.05%

Highest: 94.190

Lowest: 93.690

Difference: 0.500

Average: 93.917

Change %: 0.255

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