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Danske Invest Select - Danske Helt Korte Obligationer, Klasse Dkk W D (0P00018IDQ)

Copenhagen

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98.830 0.000 0.00%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700862

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.33M

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0P00018IDQ Historical Data

Get free historical data for 0P00018IDQ fund. You'll find the end of day price of the Danske Invest Select - Danske Helt Korte Obligationer, Klasse Dkk W D 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	98.830	98.830	98.830	98.830	0.00%
Jun 26, 2025	98.830	98.830	98.830	98.800	0.03%
Jun 25, 2025	98.800	98.800	98.800	98.800	0.00%
Jun 24, 2025	98.800	98.800	98.800	98.770	0.01%
Jun 23, 2025	98.790	98.790	98.790	98.770	0.02%
Jun 20, 2025	98.770	98.770	98.770	98.770	-0.01%
Jun 19, 2025	98.780	98.780	98.780	98.770	0.01%
Jun 18, 2025	98.770	98.770	98.770	98.750	0.02%
Jun 17, 2025	98.750	98.750	98.750	98.750	0.00%
Jun 16, 2025	98.750	98.750	98.750	98.740	0.01%
Jun 13, 2025	98.740	98.740	98.740	98.740	0.00%
Jun 12, 2025	98.740	98.740	98.740	98.720	0.02%
Jun 11, 2025	98.720	98.720	98.720	98.720	0.01%
Jun 10, 2025	98.710	98.710	98.710	98.710	0.02%
Jun 06, 2025	98.690	98.710	98.710	98.516	-0.01%
Jun 04, 2025	98.700	98.700	98.700	98.690	0.01%
Jun 03, 2025	98.690	98.690	98.690	98.670	0.01%
Jun 02, 2025	98.680	98.680	98.680	98.670	0.01%
May 30, 2025	98.670	98.670	98.670	98.670	0.02%

Highest: 98.830

Lowest: 98.516

Difference: 0.314

Average: 98.748

Change %: 0.182

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