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Danske Invest Globale Lange Indeksobligationer Kl Dkk D H (DKIGLIO)

Copenhagen

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84.600 +0.040 +0.05%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060187771

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.68M

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DKIGLIO Historical Data

Get free historical data for DKIGLIO fund. You'll find the end of day price of the Danske Invest Globale Lange Indeksobligationer 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 15, 2025	84.600	84.600	84.600	84.600	0.05%
Jul 14, 2025	84.560	84.560	84.560	84.560	0.17%
Jul 11, 2025	84.420	84.420	84.420	84.420	-0.17%
Jul 10, 2025	84.560	84.560	84.560	84.450	0.13%
Jul 09, 2025	84.450	84.450	84.450	84.360	0.11%
Jul 08, 2025	84.360	84.360	84.670	84.360	-0.37%
Jul 07, 2025	84.670	84.870	84.910	84.670	-0.28%
Jul 04, 2025	84.910	84.910	84.910	84.910	0.05%
Jul 03, 2025	84.870	84.870	85.245	84.870	0.15%
Jul 02, 2025	84.740	84.740	85.530	84.740	-0.92%
Jul 01, 2025	85.530	85.530	85.530	85.300	0.27%
Jun 30, 2025	85.300	85.300	85.300	85.300	0.15%
Jun 27, 2025	85.170	85.170	85.250	85.170	-0.09%
Jun 26, 2025	85.250	85.250	85.250	85.250	0.05%
Jun 25, 2025	85.210	85.210	85.210	85.030	0.21%
Jun 24, 2025	85.030	85.030	85.100	84.940	-0.08%
Jun 23, 2025	85.100	85.100	85.100	84.940	0.19%
Jun 20, 2025	84.940	85.000	85.000	84.940	-0.21%
Jun 19, 2025	85.120	85.120	85.120	85.110	0.01%
Jun 18, 2025	85.110	85.110	85.110	84.770	0.40%
Jun 17, 2025	84.770	84.770	84.770	84.700	0.08%
Jun 16, 2025	84.700	84.700	84.840	84.700	-0.17%

Highest: 85.530

Lowest: 84.360

Difference: 1.170

Average: 84.880

Change %: -0.283

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