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Danske Invest Fonde Kl Dkk D (0P00000KVG)

Copenhagen

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75.000 -0.110 -0.15%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015989610

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.31M

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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 27, 2025	75.000	75.000	75.110	75.000	-0.15%
Jun 26, 2025	75.110	75.110	75.110	75.110	0.12%
Jun 25, 2025	75.020	75.020	75.080	75.020	-0.08%
Jun 24, 2025	75.080	75.080	75.080	74.990	0.03%
Jun 23, 2025	75.060	75.060	75.060	74.990	0.03%
Jun 20, 2025	75.040	75.050	75.050	74.990	-0.03%
Jun 19, 2025	75.060	75.060	75.060	75.060	0.04%
Jun 18, 2025	75.030	75.030	75.030	74.980	0.07%
Jun 17, 2025	74.980	74.980	74.980	74.910	0.09%
Jun 16, 2025	74.910	74.910	74.910	74.910	-0.15%
Jun 13, 2025	75.020	75.020	75.020	75.020	-0.05%
Jun 12, 2025	75.060	75.060	75.060	75.060	0.21%
Jun 11, 2025	74.900	74.900	74.900	74.900	-0.08%
Jun 10, 2025	74.960	74.960	74.960	74.960	0.15%
Jun 06, 2025	74.850	74.890	75.004	74.778	-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%

Highest: 75.110

Lowest: 74.778

Difference: 0.332

Average: 74.970

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Fon.	75.000	-0.110	-0.15%