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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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102.290 -0.150 -0.15%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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0P00006ELL Historical Data

Get free historical data for 0P00006ELL fund. You'll find the end of day price of the Danske Invest Select Flexinvest Globale Obligationer 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	102.290	102.290	102.290	102.290	-0.15%
Jun 12, 2025	102.440	102.440	102.440	102.440	0.18%
Jun 11, 2025	102.260	102.260	102.260	102.260	0.13%
Jun 10, 2025	102.130	102.130	102.130	102.130	0.24%
Jun 06, 2025	101.890	101.950	101.950	100.723	-0.10%
Jun 04, 2025	101.990	101.990	101.990	101.990	0.19%
Jun 03, 2025	101.800	101.800	101.800	101.630	0.17%
Jun 02, 2025	101.630	101.700	101.760	101.630	-0.13%
May 30, 2025	101.760	101.760	101.760	101.760	0.29%
May 28, 2025	101.470	101.470	101.470	101.470	0.04%
May 27, 2025	101.430	101.430	101.430	101.210	0.22%
May 26, 2025	101.210	101.210	101.210	101.210	0.04%
May 23, 2025	101.170	101.170	101.170	101.030	0.14%
May 22, 2025	101.030	101.030	101.030	101.030	-0.27%
May 21, 2025	101.300	101.300	101.300	101.300	-0.11%
May 20, 2025	101.410	101.410	101.410	101.270	0.14%
May 19, 2025	101.270	101.270	101.510	101.270	-0.24%
May 16, 2025	101.510	101.510	101.510	101.220	0.29%
May 15, 2025	101.220	101.220	101.310	101.220	-0.09%

Highest: 102.440

Lowest: 100.723

Difference: 1.717

Average: 101.643

Change %: 0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	102.290	-0.150	-0.15%