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Danske Invest Globale Lange Indeksobligationer Dkk H (0P0000J3XO)

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145.380 +0.150    +0.10%
23/08 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0060140705 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 288.64M
Danske Invest Globale Lange Indeksobligationer DKK 145.380 +0.150 +0.10%

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.
Time Frame:
25/07/2024 - 25/08/2024
 
Date Price Open High Low Change %
Aug 23, 2024 145.380 145.380 145.380 145.380 0.10%
Aug 22, 2024 145.230 145.230 145.230 145.230 -0.14%
Aug 21, 2024 145.430 145.430 145.430 145.430 0.11%
Aug 20, 2024 145.270 145.270 145.270 145.270 0.09%
Aug 19, 2024 145.140 145.140 145.140 145.140 -0.08%
Aug 16, 2024 145.260 145.260 145.260 145.260 0.25%
Aug 15, 2024 144.900 144.900 144.900 144.900 -0.73%
Aug 14, 2024 145.960 145.960 145.960 145.960 0.38%
Aug 13, 2024 145.410 145.410 145.410 145.410 0.27%
Aug 12, 2024 145.020 145.020 145.020 145.020 0.05%
Aug 09, 2024 144.950 144.950 144.950 144.950 0.35%
Aug 08, 2024 144.450 144.450 144.450 144.450 -0.28%
Aug 07, 2024 144.860 144.860 144.860 144.860 -0.55%
Aug 06, 2024 145.660 145.660 145.660 145.660 -0.05%
Aug 05, 2024 145.730 145.730 145.730 145.730 -0.16%
Aug 02, 2024 145.960 145.960 145.960 145.960 0.37%
Aug 01, 2024 145.420 145.420 145.420 145.420 0.65%
Jul 31, 2024 144.480 144.480 144.480 144.480 0.33%
Jul 30, 2024 144.010 144.010 144.010 144.010 0.22%
Jul 29, 2024 143.690 143.690 143.690 143.690 0.16%
Jul 26, 2024 143.460 143.460 143.460 143.460 0.22%
Jul 25, 2024 143.150 143.150 143.150 143.150 -0.08%
Highest: 145.960 Lowest: 143.150 Difference: 2.810 Average: 144.946 Change %: 1.480
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