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Danske Invest Select Flexinvest Forvaltning Korte Obligationer Kl (0P000169WH)

Copenhagen

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91.480 +0.070 +0.08%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060637569

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.76M

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0P000169WH Historical Data

Get free historical data for 0P000169WH fund. You'll find the end of day price of the Danske Invest Select Flexinvest Forvaltning Korte 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 %
Apr 16, 2025	91.480	91.480	91.480	91.480	0.08%
Apr 15, 2025	91.410	91.410	91.410	91.410	0.00%
Apr 14, 2025	91.410	91.410	91.410	91.360	0.05%
Apr 11, 2025	91.360	91.360	91.360	91.360	0.15%
Apr 10, 2025	91.220	91.220	91.220	91.220	0.25%
Apr 09, 2025	90.990	90.990	91.080	90.990	-0.10%
Apr 08, 2025	91.080	91.080	91.220	91.080	-0.15%
Apr 07, 2025	91.220	91.220	91.510	91.220	-0.32%
Apr 04, 2025	91.510	91.510	91.510	91.335	0.05%
Apr 03, 2025	91.460	91.460	91.460	91.390	0.08%
Apr 02, 2025	91.390	91.390	91.390	91.380	0.01%
Apr 01, 2025	91.380	91.380	91.380	91.380	0.05%
Mar 31, 2025	91.330	91.330	91.330	91.320	0.01%
Mar 28, 2025	91.320	91.320	91.320	91.180	0.15%
Mar 27, 2025	91.180	91.180	91.180	91.060	0.13%
Mar 26, 2025	91.060	91.060	91.060	91.000	0.07%
Mar 25, 2025	91.000	91.000	91.070	91.000	-0.08%
Mar 24, 2025	91.070	91.070	91.070	91.070	-0.07%
Mar 21, 2025	91.130	91.130	91.130	91.070	0.07%
Mar 20, 2025	91.070	91.070	91.070	91.070	0.34%
Mar 19, 2025	90.760	90.760	90.760	90.680	0.09%
Mar 18, 2025	90.680	90.680	90.680	90.680	-0.13%

Highest: 91.510

Lowest: 90.680

Difference: 0.830

Average: 91.205

Change %: 0.749

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