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

Copenhagen

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101.400 -0.050 -0.05%

24/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060700946

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.23B

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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 24, 2025	101.400	101.400	101.450	101.400	-0.05%
Oct 23, 2025	101.450	101.450	101.480	101.450	-0.03%
Oct 22, 2025	101.480	101.480	101.480	101.480	0.00%
Oct 21, 2025	101.480	101.480	101.480	101.480	0.05%
Oct 20, 2025	101.430	101.430	101.430	101.430	0.04%
Oct 17, 2025	101.390	101.390	101.390	101.390	-0.03%
Oct 16, 2025	101.420	101.420	101.420	101.420	0.06%
Oct 15, 2025	101.360	101.360	101.360	101.310	0.05%
Oct 14, 2025	101.310	101.310	101.310	101.280	0.03%
Oct 13, 2025	101.280	101.280	101.280	101.170	0.11%
Oct 10, 2025	101.170	101.170	101.170	101.170	0.05%
Oct 09, 2025	101.120	101.120	101.210	101.120	-0.09%
Oct 08, 2025	101.210	101.210	101.210	101.210	0.15%
Oct 07, 2025	101.060	101.060	101.060	100.933	0.08%
Oct 06, 2025	100.980	100.980	100.980	100.933	0.00%
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%

Highest: 101.480

Lowest: 100.820

Difference: 0.660

Average: 101.214

Change %: 0.575

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