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Danske Invest Horisont Rente Konservativ Nok (0P00017A5O)

Copenhagen

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119.890 -0.070 -0.06%

30/04 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060657757

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.87M

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0P00017A5O Historical Data

Get free historical data for 0P00017A5O fund. You'll find the end of day price of the Danske Invest Horisont Rente Konservativ Nok 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 30, 2024	119.890	119.890	119.890	119.890	-0.06%
Apr 29, 2024	119.960	119.960	119.960	119.960	0.11%
Apr 26, 2024	119.830	119.830	119.830	119.830	-0.15%
Apr 25, 2024	120.010	120.010	120.010	120.010	0.10%
Apr 24, 2024	119.890	119.890	119.890	119.890	-0.02%
Apr 23, 2024	119.910	119.910	119.910	119.910	0.18%
Apr 22, 2024	119.700	119.700	119.700	119.700	-0.18%
Apr 19, 2024	119.910	119.910	119.910	119.910	0.11%
Apr 18, 2024	119.780	119.780	119.780	119.780	0.16%
Apr 17, 2024	119.590	119.590	119.590	119.590	-0.03%
Apr 16, 2024	119.620	119.620	119.620	119.620	-0.13%
Apr 15, 2024	119.770	119.770	119.770	119.770	-0.05%
Apr 12, 2024	119.830	119.830	119.830	119.830	0.10%
Apr 11, 2024	119.710	119.710	119.710	119.710	-0.14%
Apr 10, 2024	119.880	119.880	119.880	119.880	0.09%
Apr 09, 2024	119.770	119.770	119.770	119.770	0.08%
Apr 08, 2024	119.670	119.670	119.670	119.670	-0.11%
Apr 05, 2024	119.800	119.800	119.800	119.800	0.16%
Apr 04, 2024	119.610	119.610	119.610	119.610	0.03%
Apr 03, 2024	119.570	119.570	119.570	119.570	-0.07%
Apr 02, 2024	119.650	119.650	119.650	119.650	-0.03%

Highest: 120.010

Lowest: 119.570

Difference: 0.440

Average: 119.779

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Hor.	119.890	-0.070	-0.06%