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

Copenhagen

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93.920 +0.550 +0.59%

08/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448918

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.27M

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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 %
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%
Apr 01, 2025	95.770	95.770	95.770	95.770	0.28%
Mar 31, 2025	95.500	95.500	95.810	95.500	-0.32%
Mar 28, 2025	95.810	95.810	96.050	95.810	-0.25%
Mar 27, 2025	96.050	96.050	96.330	96.050	-0.29%
Mar 26, 2025	96.330	96.330	96.430	96.330	-0.10%
Mar 25, 2025	96.430	96.430	96.430	96.410	0.02%
Mar 24, 2025	96.410	96.410	96.410	96.410	0.21%
Mar 21, 2025	96.210	96.210	96.350	96.210	-0.15%
Mar 20, 2025	96.350	96.350	96.350	96.040	0.32%
Mar 19, 2025	96.040	96.040	96.040	96.040	0.05%
Mar 18, 2025	95.990	95.990	95.990	95.990	0.04%
Mar 17, 2025	95.950	95.950	95.950	95.950	0.20%
Mar 14, 2025	95.760	95.760	95.760	95.760	-0.13%
Mar 13, 2025	95.880	95.880	95.880	95.880	-0.21%
Mar 12, 2025	96.080	96.080	96.080	96.080	-0.11%
Mar 11, 2025	96.190	96.190	96.190	96.190	-0.21%
Mar 10, 2025	96.390	96.390	96.390	96.390	-0.10%

Highest: 96.430

Lowest: 93.370

Difference: 3.060

Average: 95.723

Change %: -2.663

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Glo.	93.920	+0.550	+0.59%
Vanguard Emerging.	61.50	-0.12	-0.19%
Fidelity Funds - .	16.790	-0.010	-0.06%