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

Copenhagen

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102.220 +0.180 +0.18%

08/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060448751

Asset Class: Bond

Morningstar Rating:
Total Assets: 823.38M

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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 %
Oct 08, 2025	102.220	102.220	102.220	102.220	0.18%
Oct 07, 2025	102.040	102.040	102.040	102.040	-0.05%
Oct 06, 2025	102.090	102.090	102.110	101.960	-0.02%
Oct 03, 2025	102.110	102.110	102.110	102.020	0.09%
Oct 02, 2025	102.020	102.020	102.020	102.020	-0.01%
Oct 01, 2025	102.030	102.030	102.030	102.030	0.09%
Sep 30, 2025	101.940	101.940	101.940	101.900	0.04%
Sep 29, 2025	101.900	101.870	101.900	101.780	0.12%
Sep 26, 2025	101.780	101.780	101.780	101.710	0.07%
Sep 25, 2025	101.710	101.710	101.710	101.710	-0.16%
Sep 24, 2025	101.870	101.870	101.870	101.870	0.01%
Sep 23, 2025	101.860	101.860	101.860	101.860	-0.02%
Sep 22, 2025	101.880	101.880	101.880	101.840	0.04%
Sep 19, 2025	101.840	101.840	101.890	101.840	-0.05%
Sep 18, 2025	101.890	101.890	101.950	101.890	-0.06%
Sep 17, 2025	101.950	101.950	101.950	101.950	0.00%
Sep 16, 2025	101.950	101.950	101.950	101.930	0.02%
Sep 15, 2025	101.930	101.930	101.930	101.780	0.15%
Sep 12, 2025	101.780	101.780	101.780	101.780	-0.10%
Sep 11, 2025	101.880	101.880	101.880	101.880	-0.07%
Sep 10, 2025	101.950	101.950	101.950	101.950	0.05%
Sep 09, 2025	101.900	101.900	101.920	101.900	-0.02%

Highest: 102.220

Lowest: 101.710

Difference: 0.510

Average: 101.933

Change %: 0.294

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