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

Copenhagen

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96.340 -0.100 -0.10%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448918

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.16M

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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 %
May 23, 2025	96.340	96.340	96.440	96.340	-0.10%
May 22, 2025	96.440	96.440	96.680	96.440	-0.25%
May 21, 2025	96.680	96.680	96.680	96.680	-0.04%
May 20, 2025	96.720	96.720	96.720	96.640	0.08%
May 19, 2025	96.640	96.640	96.640	96.640	-0.09%
May 16, 2025	96.730	96.730	96.730	96.590	0.14%
May 15, 2025	96.590	96.590	96.590	96.590	-0.18%
May 14, 2025	96.760	96.760	96.760	95.580	0.18%
May 13, 2025	96.590	96.590	96.590	96.590	0.59%
May 12, 2025	96.020	96.530	96.530	96.020	-0.02%
May 09, 2025	96.040	96.040	96.040	96.000	0.04%
May 08, 2025	96.000	96.000	96.000	95.870	0.14%
May 07, 2025	95.870	95.870	95.870	95.561	0.05%
May 06, 2025	95.820	95.820	95.820	95.790	0.03%
May 05, 2025	95.790	95.790	95.790	95.770	0.02%
May 02, 2025	95.770	95.770	95.770	95.690	0.08%
May 01, 2025	95.690	95.690	95.690	95.580	0.12%
Apr 30, 2025	95.580	95.580	95.580	95.580	-0.14%
Apr 29, 2025	95.710	95.710	95.710	95.710	-0.03%
Apr 28, 2025	95.740	95.740	95.740	95.740	0.21%
Apr 25, 2025	95.540	95.540	95.540	95.540	0.29%
Apr 24, 2025	95.260	95.260	95.410	95.260	-0.16%

Highest: 96.760

Lowest: 95.260

Difference: 1.500

Average: 96.105

Change %: 0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	96.340	-0.100	-0.10%