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Danske Invest Globale High Yield Obligationer Kl Dkk D H (0P00000MNG)

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99.540 +0.150 +0.15%

27/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448918

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.42M

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0P00000MNG Historical Data

Get free historical data for 0P00000MNG fund. You'll find the end of day price of the Danske Invest Globale High Yield 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 27, 2025	99.540	99.540	99.540	99.540	0.15%
Oct 24, 2025	99.390	99.390	99.390	99.270	0.12%
Oct 23, 2025	99.270	99.270	99.330	99.270	-0.06%
Oct 22, 2025	99.330	99.330	99.330	99.330	0.02%
Oct 21, 2025	99.310	99.310	99.310	99.310	0.08%
Oct 20, 2025	99.230	99.230	99.230	99.230	0.10%
Oct 17, 2025	99.130	99.130	99.130	99.130	-0.23%
Oct 16, 2025	99.360	99.360	99.360	99.360	0.10%
Oct 15, 2025	99.260	99.260	99.260	98.610	0.66%
Oct 14, 2025	98.610	98.610	98.610	98.610	-0.21%
Oct 13, 2025	98.820	98.820	99.010	98.820	-0.19%
Oct 10, 2025	99.010	99.010	99.010	99.010	-0.29%
Oct 09, 2025	99.300	99.300	99.450	99.300	-0.15%
Oct 08, 2025	99.450	99.450	99.450	99.450	-0.15%
Oct 07, 2025	99.600	99.600	99.600	99.600	-0.04%
Oct 06, 2025	99.640	99.640	99.690	99.593	-0.05%
Oct 03, 2025	99.690	99.690	99.690	99.650	0.04%
Oct 02, 2025	99.650	99.650	99.650	99.650	0.06%
Oct 01, 2025	99.590	99.590	99.590	99.590	-0.02%
Sep 30, 2025	99.610	99.610	99.610	99.600	0.01%
Sep 29, 2025	99.600	99.560	99.600	99.530	0.07%

Highest: 99.690

Lowest: 98.610

Difference: 1.080

Average: 99.352

Change %: 0.010

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