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Danske Invest Globale Mellemlange Indeksobligatione Kldkk D H (0P00013EBW)

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103.090 0.000 0.00%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060550523

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P00013EBW Historical Data

Get free historical data for 0P00013EBW fund. You'll find the end of day price of the Danske Invest Globale Mellemlange Indeksobligatione Kldkk D H 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 03, 2025	103.090	103.090	103.090	103.090	0.00%
Oct 02, 2025	103.090	103.090	103.090	103.090	-0.12%
Oct 01, 2025	103.210	103.210	103.210	103.210	0.14%
Sep 30, 2025	103.070	103.070	103.070	103.050	0.02%
Sep 29, 2025	103.050	103.030	103.050	102.960	0.09%
Sep 26, 2025	102.960	102.960	102.960	102.900	0.06%
Sep 25, 2025	102.900	102.900	103.140	102.900	-0.23%
Sep 24, 2025	103.140	103.140	103.140	103.140	0.04%
Sep 23, 2025	103.100	103.100	103.100	103.100	-0.02%
Sep 22, 2025	103.120	103.120	103.210	103.120	-0.09%
Sep 19, 2025	103.210	103.210	103.240	103.210	-0.03%
Sep 18, 2025	103.240	103.240	103.450	103.240	-0.20%
Sep 17, 2025	103.450	103.450	103.450	103.450	0.00%
Sep 16, 2025	103.450	103.450	103.450	103.400	0.05%
Sep 15, 2025	103.400	103.400	103.400	103.330	0.07%
Sep 12, 2025	103.330	103.330	103.330	103.330	-0.18%
Sep 11, 2025	103.520	103.520	103.520	103.450	0.07%
Sep 10, 2025	103.450	103.450	103.450	103.450	-0.07%
Sep 09, 2025	103.520	103.520	103.520	103.520	0.00%
Sep 08, 2025	103.520	103.520	103.520	103.520	0.14%
Sep 05, 2025	103.380	103.380	103.380	103.380	0.20%
Sep 04, 2025	103.170	103.170	103.170	103.145	0.18%

Highest: 103.520

Lowest: 102.900

Difference: 0.620

Average: 103.244

Change %: 0.107

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