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Investeringsforeningen Danske Invest Select Korte Obligationer (0P00006ELJ)

Copenhagen

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104.130 0.000 0.00%

28/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051282

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.25M

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0P00006ELJ Historical Data

Get free historical data for 0P00006ELJ fund. You'll find the end of day price of the Investeringsforeningen Danske Invest Select Korte Obligationer 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 %
Nov 28, 2025	104.130	104.130	104.130	104.130	0.00%
Nov 27, 2025	104.130	104.130	104.130	104.130	0.00%
Nov 26, 2025	104.130	104.130	104.130	104.110	0.02%
Nov 25, 2025	104.110	104.110	104.110	104.050	0.06%
Nov 24, 2025	104.050	104.050	104.050	104.050	0.01%
Nov 21, 2025	104.040	104.040	104.040	104.040	0.02%
Nov 20, 2025	104.020	104.020	104.020	104.020	-0.01%
Nov 19, 2025	104.030	104.030	104.030	104.030	0.02%
Nov 18, 2025	104.010	104.010	104.010	104.000	0.01%
Nov 17, 2025	104.000	104.000	104.000	104.000	0.00%
Nov 14, 2025	104.000	104.000	104.000	104.000	-0.05%
Nov 13, 2025	104.050	104.050	104.150	104.050	-0.10%
Nov 12, 2025	104.150	104.150	104.150	104.110	0.04%
Nov 11, 2025	104.110	104.110	104.110	104.100	0.01%
Nov 10, 2025	104.100	104.100	104.100	104.040	0.06%
Nov 07, 2025	104.040	104.040	104.040	104.040	-0.07%
Nov 06, 2025	104.110	104.110	104.151	104.110	-0.04%
Nov 05, 2025	104.151	104.090	104.151	104.090	0.06%
Nov 04, 2025	104.090	104.090	104.090	104.090	-0.01%
Nov 03, 2025	104.100	104.100	104.150	104.100	-0.05%
Oct 31, 2025	104.150	104.150	104.150	104.130	0.02%
Oct 30, 2025	104.130	104.130	104.130	104.130	-0.04%

Highest: 104.151

Lowest: 104.000

Difference: 0.151

Average: 104.083

Change %: -0.038

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