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

Copenhagen

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95.770 +0.080 +0.08%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448918

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.93M

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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 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%
Apr 23, 2025	95.410	95.410	95.410	95.410	0.98%
Apr 22, 2025	94.480	94.480	94.480	94.480	0.25%
Apr 16, 2025	94.240	94.240	94.240	94.240	0.03%
Apr 15, 2025	94.210	94.210	94.210	94.210	0.33%
Apr 14, 2025	93.900	93.900	93.900	93.230	0.72%
Apr 11, 2025	93.230	93.230	93.230	93.230	-0.55%
Apr 10, 2025	93.750	93.750	93.750	92.370	1.49%
Apr 09, 2025	92.370	92.370	92.370	92.370	-1.65%
Apr 08, 2025	93.920	93.920	93.920	93.370	0.59%
Apr 07, 2025	93.370	93.370	95.647	93.370	-1.10%
Apr 04, 2025	94.410	94.410	95.647	94.410	-0.95%
Apr 03, 2025	95.320	95.320	95.750	95.320	-0.45%
Apr 02, 2025	95.750	95.750	95.770	95.750	-0.02%

Highest: 95.770

Lowest: 92.370

Difference: 3.400

Average: 94.683

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	95.770	+0.080	+0.08%