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Danske Invest Euro Investment Grade Obligationer Kl Dkk D H (0P00000KQD)

Copenhagen

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100.350 -0.040 -0.04%

20/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448751

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00000KQD Historical Data

Get free historical data for 0P00000KQD fund. You'll find the end of day price of the Danske Invest Euro Investment Grade Obligationer Kl Dkk D H 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 %
May 20, 2025	100.350	100.350	100.390	100.350	-0.04%
May 19, 2025	100.390	100.390	100.390	100.390	-0.08%
May 16, 2025	100.470	100.470	100.470	100.180	0.29%
May 15, 2025	100.180	100.180	100.180	100.180	0.10%
May 14, 2025	100.080	100.080	100.420	100.080	-0.01%
May 13, 2025	100.090	100.090	100.090	100.090	-0.15%
May 12, 2025	100.240	100.120	100.320	100.120	-0.08%
May 09, 2025	100.320	100.320	100.440	100.320	-0.12%
May 08, 2025	100.440	100.440	100.450	100.440	-0.01%
May 07, 2025	100.450	100.450	100.450	100.417	0.29%
May 06, 2025	100.160	100.160	100.270	100.160	-0.11%
May 05, 2025	100.270	100.270	100.280	100.270	-0.01%
May 02, 2025	100.280	100.280	100.430	100.280	-0.15%
May 01, 2025	100.430	100.430	100.430	100.420	0.01%
Apr 30, 2025	100.420	100.420	100.420	100.420	-0.01%
Apr 29, 2025	100.430	100.430	100.430	100.430	-0.01%
Apr 28, 2025	100.440	100.440	100.440	100.440	-0.13%
Apr 25, 2025	100.570	100.570	100.570	100.570	-0.08%
Apr 24, 2025	100.650	100.650	100.650	100.320	0.33%
Apr 23, 2025	100.320	100.320	100.320	100.320	-0.08%
Apr 22, 2025	100.400	100.400	100.400	100.400	0.42%

Highest: 100.650

Lowest: 100.080

Difference: 0.570

Average: 100.351

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	100.350	-0.040	-0.04%
	CONVERTINVEST Glo.	85.530	-0.050	-0.06%