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Danske Invest Globale Lange Indeksobligationer Dkk H (0P0000J3XO)

Copenhagen

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141.860 +0.740 +0.52%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060140705

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.08M

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0P0000J3XO Historical Data

Get free historical data for 0P0000J3XO fund. You'll find the end of day price of the Danske Invest Globale Lange Indeksobligationer Dkk 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 07, 2025	141.860	141.860	141.860	141.860	0.52%
May 06, 2025	141.120	141.120	141.380	141.120	-0.18%
May 05, 2025	141.380	141.380	142.040	141.380	-0.46%
May 02, 2025	142.040	142.040	142.530	142.040	-0.34%
May 01, 2025	142.530	142.530	142.530	142.530	0.00%
Apr 30, 2025	142.530	142.530	142.530	142.530	0.18%
Apr 29, 2025	142.270	142.270	142.270	142.270	0.26%
Apr 28, 2025	141.900	141.900	141.900	141.900	-0.17%
Apr 25, 2025	142.140	142.140	142.140	142.140	0.32%
Apr 24, 2025	141.690	141.690	141.690	141.460	0.16%
Apr 23, 2025	141.460	141.460	141.460	141.460	0.45%
Apr 22, 2025	140.820	140.820	140.820	140.820	0.55%
Apr 16, 2025	140.050	140.050	140.050	140.050	0.26%
Apr 15, 2025	139.680	139.680	139.680	139.680	-0.07%
Apr 14, 2025	139.780	139.780	139.780	139.780	1.23%
Apr 11, 2025	138.080	138.080	138.080	138.080	-1.41%
Apr 10, 2025	140.060	140.060	140.060	140.060	0.47%
Apr 09, 2025	139.400	139.400	140.550	139.400	-0.82%
Apr 08, 2025	140.550	140.550	140.550	140.550	-0.80%
Apr 07, 2025	141.680	141.680	143.070	141.680	-0.97%

Highest: 143.070

Lowest: 138.080

Difference: 4.990

Average: 141.051

Change %: -0.846

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