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

Copenhagen

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99.850 +0.160 +0.16%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448751

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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 %
Dec 20, 2024	99.850	99.850	99.850	99.850	0.16%
Dec 19, 2024	99.690	99.690	99.690	99.690	-0.38%
Dec 18, 2024	100.070	100.070	100.070	100.070	-0.08%
Dec 17, 2024	100.150	100.150	100.150	100.150	-0.01%
Dec 16, 2024	100.160	100.160	100.160	100.160	0.02%
Dec 13, 2024	100.140	100.140	100.140	100.140	-0.22%
Dec 12, 2024	100.360	100.360	100.360	100.360	-0.27%
Dec 11, 2024	100.630	100.630	100.630	100.630	0.02%
Dec 10, 2024	100.610	100.610	100.610	100.610	0.07%
Dec 09, 2024	100.540	100.540	100.540	100.540	0.08%
Dec 06, 2024	100.460	100.460	100.460	100.460	0.21%
Dec 05, 2024	100.250	100.250	100.250	100.250	-0.07%
Dec 04, 2024	100.320	100.320	100.320	100.320	-0.08%
Dec 03, 2024	100.400	100.400	100.400	100.400	0.09%
Dec 02, 2024	100.310	100.310	100.310	100.310	0.25%
Nov 29, 2024	100.060	100.060	100.060	100.060	0.23%
Nov 28, 2024	99.830	99.830	99.830	99.830	0.17%
Nov 27, 2024	99.660	99.660	99.660	99.660	0.11%
Nov 26, 2024	99.550	99.550	99.550	99.550	-0.04%
Nov 25, 2024	99.590	99.590	99.590	99.590	0.21%

Highest: 100.630

Lowest: 99.550

Difference: 1.080

Average: 100.132

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	99.850	+0.160	+0.16%