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

Copenhagen

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99.430 -0.020 -0.02%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700946

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.52B

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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 %
Jun 13, 2025	99.430	99.430	99.430	99.430	-0.02%
Jun 12, 2025	99.450	99.450	99.450	99.300	0.15%
Jun 11, 2025	99.300	99.300	99.300	99.300	-0.05%
Jun 10, 2025	99.350	99.350	99.350	99.350	0.10%
Jun 06, 2025	99.250	99.290	99.290	99.158	-0.02%
Jun 04, 2025	99.270	99.270	99.270	99.240	0.03%
Jun 03, 2025	99.240	99.240	99.240	99.170	0.07%
Jun 02, 2025	99.170	99.180	99.180	99.160	0.01%
May 30, 2025	99.160	99.160	99.160	99.160	0.03%
May 28, 2025	99.130	99.130	99.130	99.130	0.00%
May 27, 2025	99.130	99.130	99.130	99.020	0.11%
May 26, 2025	99.020	99.020	99.020	99.020	0.00%
May 23, 2025	99.020	99.020	99.020	98.860	0.16%
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%

Highest: 99.450

Lowest: 98.860

Difference: 0.590

Average: 99.146

Change %: 0.414

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Dan.	99.430	-0.020	-0.02%
Direxion Daily Em.	36.10	-1.76	-4.65%
BNP Paribas EASY .	8.51	0.00	0.00%
Wells Fargo Core .	10.98	-0.05	-0.45%