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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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100.880 -0.010 -0.01%

29/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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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 %
Apr 29, 2025	100.880	100.880	100.880	100.880	-0.01%
Apr 28, 2025	100.890	100.890	100.890	100.890	0.07%
Apr 25, 2025	100.820	100.820	100.820	100.820	0.29%
Apr 24, 2025	100.530	100.530	100.560	100.530	-0.03%
Apr 23, 2025	100.560	100.560	100.560	100.560	0.69%
Apr 22, 2025	99.870	99.870	99.870	99.870	0.23%
Apr 16, 2025	99.640	99.640	99.640	99.640	0.17%
Apr 15, 2025	99.470	99.470	99.470	99.200	0.27%
Apr 14, 2025	99.200	99.200	99.200	99.200	0.77%
Apr 11, 2025	98.440	98.440	98.440	98.440	-0.69%
Apr 10, 2025	99.120	99.120	99.120	97.920	1.23%
Apr 09, 2025	97.920	97.920	97.920	97.920	-1.26%
Apr 08, 2025	99.170	99.170	99.170	98.820	0.35%
Apr 07, 2025	98.820	98.820	100.696	98.820	-1.10%
Apr 04, 2025	99.920	99.920	100.696	99.920	-0.72%
Apr 03, 2025	100.640	100.640	100.960	100.640	-0.32%
Apr 02, 2025	100.960	100.960	100.960	100.930	0.03%
Apr 01, 2025	100.930	100.930	100.930	100.930	0.30%
Mar 31, 2025	100.630	100.630	100.850	100.630	-0.22%

Highest: 100.960

Lowest: 97.920

Difference: 3.040

Average: 99.916

Change %: 0.030

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