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

Copenhagen

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98.290 -0.030 -0.03%

25/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448918

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.55M

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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 %
Jul 25, 2025	98.290	98.290	98.290	98.290	-0.03%
Jul 24, 2025	98.320	98.320	98.320	98.310	0.01%
Jul 23, 2025	98.310	98.310	98.310	98.310	0.08%
Jul 22, 2025	98.230	98.230	98.230	98.230	0.08%
Jul 21, 2025	98.150	98.150	98.150	98.030	0.12%
Jul 18, 2025	98.030	98.030	98.030	98.030	0.09%
Jul 17, 2025	97.940	97.940	97.940	97.940	0.04%
Jul 16, 2025	97.900	97.900	97.900	97.900	-0.12%
Jul 15, 2025	98.020	98.020	98.020	98.020	0.04%
Jul 14, 2025	97.980	97.980	97.980	97.980	-0.09%
Jul 11, 2025	98.070	98.070	98.070	98.070	-0.08%
Jul 10, 2025	98.150	98.150	98.150	98.080	0.07%
Jul 09, 2025	98.080	98.080	98.100	98.080	-0.02%
Jul 08, 2025	98.100	98.100	98.240	98.100	-0.14%
Jul 07, 2025	98.240	98.260	98.260	98.240	0.00%
Jul 04, 2025	98.240	98.240	98.240	98.240	0.11%
Jul 03, 2025	98.135	98.200	98.200	98.135	-0.04%
Jul 02, 2025	98.170	98.170	98.170	98.150	0.02%
Jul 01, 2025	98.150	98.150	98.150	98.090	0.06%
Jun 30, 2025	98.090	98.090	98.090	98.090	0.10%
Jun 27, 2025	97.990	97.990	97.990	97.900	0.09%
Jun 26, 2025	97.900	97.900	97.900	97.900	0.06%

Highest: 98.320

Lowest: 97.900

Difference: 0.420

Average: 98.113

Change %: 0.460

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