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

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100.980 +0.060 +0.06%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060700946

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13B

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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 %
Oct 03, 2025	100.980	100.980	100.980	100.920	0.06%
Oct 02, 2025	100.920	100.920	101.040	100.920	-0.12%
Oct 01, 2025	101.040	101.040	101.040	101.040	0.11%
Sep 30, 2025	100.930	100.930	100.930	100.870	0.06%
Sep 29, 2025	100.870	100.850	100.870	100.820	0.05%
Sep 26, 2025	100.820	100.820	100.820	100.780	0.04%
Sep 25, 2025	100.780	100.780	100.790	100.780	-0.01%
Sep 24, 2025	100.790	100.790	100.820	100.790	-0.03%
Sep 23, 2025	100.820	100.820	100.820	100.820	-0.01%
Sep 22, 2025	100.830	100.830	100.830	100.820	0.01%
Sep 19, 2025	100.820	100.820	100.890	100.820	-0.07%
Sep 18, 2025	100.890	100.890	100.970	100.890	-0.08%
Sep 17, 2025	100.970	100.970	100.970	100.790	0.18%
Sep 16, 2025	100.790	100.790	100.790	100.730	0.06%
Sep 15, 2025	100.730	100.730	100.730	100.610	0.12%
Sep 12, 2025	100.610	100.610	100.610	100.610	-0.06%
Sep 11, 2025	100.670	100.670	100.670	100.670	-0.02%
Sep 10, 2025	100.690	100.690	100.690	100.680	0.01%
Sep 09, 2025	100.680	100.680	100.710	100.680	-0.03%
Sep 08, 2025	100.710	100.710	100.710	100.710	0.11%
Sep 05, 2025	100.600	100.600	100.600	100.600	0.15%
Sep 04, 2025	100.450	100.450	100.450	100.381	0.12%

Highest: 101.040

Lowest: 100.381

Difference: 0.659

Average: 100.790

Change %: 0.648

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Dan.	100.980	+0.060	+0.06%
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