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

Copenhagen

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99.180 +0.110 +0.11%

30/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060700946

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.73B

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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 %
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%
Apr 22, 2025	98.790	98.790	98.790	98.790	0.14%
Apr 16, 2025	98.650	98.650	98.650	98.650	0.06%
Apr 15, 2025	98.590	98.590	98.590	98.590	0.01%
Apr 14, 2025	98.580	98.580	98.580	98.490	0.09%
Apr 11, 2025	98.490	98.490	98.490	98.490	0.10%
Apr 10, 2025	98.390	98.390	98.390	98.390	0.31%
Apr 09, 2025	98.090	98.090	98.240	98.090	-0.15%
Apr 08, 2025	98.240	98.240	98.240	98.240	-0.11%
Apr 07, 2025	98.350	98.350	98.670	98.350	-0.32%
Apr 04, 2025	98.670	98.670	98.670	98.620	0.05%
Apr 03, 2025	98.620	98.620	98.620	98.570	0.05%
Apr 02, 2025	98.570	98.570	98.570	98.570	0.07%
Mar 31, 2025	98.500	98.500	98.500	98.490	0.01%
Mar 28, 2025	98.490	98.490	98.490	98.340	0.15%

Highest: 99.180

Lowest: 98.090

Difference: 1.090

Average: 98.665

Change %: 0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Dan.	99.180	+0.110	+0.11%