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

Copenhagen

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101.230 +0.150 +0.15%

12/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448751

Asset Class: Bond

Morningstar Rating:
Total Assets: 601.99M

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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 %
Jun 12, 2025	101.230	101.230	101.230	101.230	0.15%
Jun 11, 2025	101.080	101.080	101.080	101.080	0.00%
Jun 10, 2025	101.080	101.080	101.080	101.080	0.33%
Jun 06, 2025	100.750	100.680	100.970	100.417	-0.13%
Jun 04, 2025	100.880	100.880	100.880	100.880	-0.14%
Jun 03, 2025	101.020	101.020	101.020	100.830	0.19%
Jun 02, 2025	100.830	100.890	100.970	100.830	-0.14%
May 30, 2025	100.970	100.970	100.970	100.970	0.33%
May 28, 2025	100.640	100.640	100.640	100.640	-0.03%
May 27, 2025	100.670	100.670	100.670	100.540	0.13%
May 26, 2025	100.540	100.540	100.540	100.540	0.00%
May 23, 2025	100.540	100.540	100.540	100.540	0.28%
May 22, 2025	100.260	100.260	100.270	100.260	-0.01%
May 21, 2025	100.270	100.270	100.270	100.270	-0.08%
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%

Highest: 101.230

Lowest: 100.080

Difference: 1.150

Average: 100.616

Change %: 0.988

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