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Danske Invest Select Danske Obligationer Varighed 3 Kl (0P00018IDR)

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98.860 -0.030 -0.03%

22/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060700946

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.34B

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0P00018IDR Historical Data

Get free historical data for 0P00018IDR fund. You'll find the end of day price of the Danske Invest Select Danske Obligationer Varighed 3 Kl 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 %
May 22, 2025	98.860	98.860	98.890	98.860	-0.03%
May 21, 2025	98.890	98.890	99.120	98.890	-0.23%
May 20, 2025	99.120	99.120	99.120	99.100	0.02%
May 19, 2025	99.100	99.100	99.140	99.100	-0.04%
May 16, 2025	99.140	99.140	99.140	99.000	0.14%
May 15, 2025	99.000	99.000	99.000	98.900	0.10%
May 14, 2025	98.900	98.900	99.180	98.900	-0.12%
May 13, 2025	99.020	99.020	99.020	99.020	-0.14%
May 12, 2025	99.160	99.010	99.180	99.010	-0.02%
May 09, 2025	99.180	99.180	99.340	99.180	-0.16%
May 08, 2025	99.340	99.340	99.340	99.330	0.01%
May 07, 2025	99.330	99.330	99.330	99.178	0.22%
May 06, 2025	99.110	99.110	99.170	99.110	-0.06%
May 05, 2025	99.170	99.170	99.170	99.140	0.03%
May 02, 2025	99.140	99.140	99.250	99.140	-0.11%
May 01, 2025	99.250	99.250	99.250	99.250	0.07%
Apr 30, 2025	99.180	99.180	99.180	99.180	0.11%
Apr 29, 2025	99.070	99.070	99.130	99.070	-0.06%
Apr 28, 2025	99.130	99.130	99.130	99.130	0.07%
Apr 25, 2025	99.060	99.060	99.060	99.060	0.05%
Apr 24, 2025	99.010	99.010	99.010	98.840	0.17%
Apr 23, 2025	98.840	98.840	98.840	98.790	0.05%

Highest: 99.340

Lowest: 98.790

Difference: 0.550

Average: 99.091

Change %: 0.071

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Recent Quotes

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