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Danske Invest Fonde Kl Dkk D (0P00000KVG)

Copenhagen

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74.850 -0.030 -0.04%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015989610

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.74M

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0P00000KVG Historical Data

Get free historical data for 0P00000KVG fund. You'll find the end of day price of the Danske Invest Fonde Kl Dkk D 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 06, 2025	74.850	74.890	74.890	74.850	-0.04%
Jun 04, 2025	74.880	74.880	74.880	74.880	-0.01%
Jun 03, 2025	74.890	74.890	74.890	74.800	0.12%
Jun 02, 2025	74.800	74.790	74.800	74.780	0.03%
May 30, 2025	74.780	74.780	74.780	74.780	0.03%
May 28, 2025	74.760	74.760	74.760	74.760	0.00%
May 27, 2025	74.760	74.760	74.760	74.630	0.17%
May 26, 2025	74.630	74.630	74.640	74.630	-0.01%
May 23, 2025	74.640	74.640	74.640	74.640	0.24%
May 22, 2025	74.460	74.460	74.520	74.460	-0.08%
May 21, 2025	74.520	74.520	74.520	74.520	-0.37%
May 20, 2025	74.800	74.800	74.800	74.790	0.01%
May 19, 2025	74.790	74.790	74.790	74.790	-0.09%
May 16, 2025	74.860	74.860	74.860	74.710	0.20%
May 15, 2025	74.710	74.710	74.710	74.710	0.11%
May 14, 2025	74.630	74.630	75.000	74.630	-0.15%
May 13, 2025	74.740	74.740	74.740	74.740	-0.21%
May 12, 2025	74.900	74.740	74.940	74.740	-0.05%
May 09, 2025	74.940	74.940	75.130	74.940	-0.25%
May 08, 2025	75.130	75.130	75.130	75.120	0.01%
May 07, 2025	75.120	75.120	75.120	75.004	0.31%

Highest: 75.130

Lowest: 74.460

Difference: 0.670

Average: 74.790

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Fon.	74.850	-0.030	-0.04%