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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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103.170 +0.060 +0.06%

15/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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 %
Jul 15, 2025	103.170	103.170	103.170	103.170	0.06%
Jul 14, 2025	103.110	103.110	103.110	103.110	-0.10%
Jul 11, 2025	103.210	103.210	103.210	103.210	-0.15%
Jul 10, 2025	103.370	103.370	103.370	103.250	0.12%
Jul 09, 2025	103.250	103.250	103.250	103.250	0.07%
Jul 08, 2025	103.180	103.180	103.440	103.180	-0.25%
Jul 07, 2025	103.440	103.500	103.500	103.440	-0.04%
Jul 04, 2025	103.480	103.480	103.480	103.480	0.30%
Jul 03, 2025	103.170	103.380	103.380	103.170	-0.10%
Jul 02, 2025	103.270	103.270	103.360	103.270	-0.09%
Jul 01, 2025	103.360	103.360	103.360	103.360	0.24%
Jun 30, 2025	103.110	103.110	103.110	103.110	0.16%
Jun 27, 2025	102.950	102.950	102.950	102.920	0.03%
Jun 26, 2025	102.920	102.920	102.920	102.920	0.12%
Jun 25, 2025	102.800	102.800	102.800	102.800	0.16%
Jun 24, 2025	102.640	102.640	102.640	102.270	0.33%
Jun 23, 2025	102.300	102.300	102.310	102.270	0.03%
Jun 20, 2025	102.270	102.300	102.340	102.270	-0.07%
Jun 19, 2025	102.340	102.340	102.340	102.340	-0.02%
Jun 18, 2025	102.360	102.360	102.360	102.310	0.05%
Jun 17, 2025	102.310	102.310	102.330	102.310	-0.02%
Jun 16, 2025	102.330	102.330	102.330	102.290	0.04%

Highest: 103.500

Lowest: 102.270

Difference: 1.230

Average: 102.925

Change %: 0.860

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