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

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99.510 0.000 0.00%

23/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700862

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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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Date	Price	Open	High	Low	Change %
Oct 23, 2025	99.510	99.510	99.510	99.510	0.00%
Oct 22, 2025	99.510	99.510	99.510	99.510	0.01%
Oct 21, 2025	99.500	99.500	99.500	99.500	0.00%
Oct 20, 2025	99.500	99.500	99.500	99.500	0.02%
Oct 17, 2025	99.480	99.480	99.480	99.480	0.01%
Oct 16, 2025	99.470	99.470	99.470	99.470	0.00%
Oct 15, 2025	99.470	99.470	99.470	99.470	0.00%
Oct 14, 2025	99.470	99.470	99.470	99.460	0.01%
Oct 13, 2025	99.460	99.460	99.460	99.430	0.03%
Oct 10, 2025	99.430	99.430	99.430	99.430	0.01%
Oct 09, 2025	99.420	99.420	99.420	99.410	0.01%
Oct 08, 2025	99.410	99.410	99.410	99.410	0.01%
Oct 07, 2025	99.400	99.400	99.400	99.355	0.01%
Oct 06, 2025	99.390	99.390	99.390	99.355	0.01%
Oct 03, 2025	99.380	99.380	99.380	99.380	0.00%
Oct 02, 2025	99.380	99.380	99.380	99.370	0.01%
Oct 01, 2025	99.370	99.370	99.370	99.370	0.01%
Sep 30, 2025	99.360	99.360	99.360	99.360	0.01%
Sep 29, 2025	99.350	99.350	99.350	99.330	0.02%
Sep 26, 2025	99.330	99.330	99.330	99.320	0.01%
Sep 25, 2025	99.320	99.320	99.320	99.320	0.00%
Sep 24, 2025	99.320	99.320	99.320	99.310	0.01%

Highest: 99.510

Lowest: 99.310

Difference: 0.200

Average: 99.420

Change %: 0.201

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