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

Copenhagen

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83.760 +0.370 +0.44%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060187771

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.91M

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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 %
May 23, 2025	83.760	83.760	83.760	83.390	0.44%
May 22, 2025	83.390	83.390	83.670	83.390	-0.33%
May 21, 2025	83.670	83.670	83.670	83.670	-0.17%
May 20, 2025	83.810	83.810	83.860	83.810	-0.06%
May 19, 2025	83.860	83.860	84.260	83.860	-0.47%
May 16, 2025	84.260	84.260	84.260	83.890	0.44%
May 15, 2025	83.890	83.890	83.890	83.730	0.19%
May 14, 2025	83.730	83.730	85.210	83.730	-0.10%
May 13, 2025	83.810	83.810	83.810	83.810	-0.48%
May 12, 2025	84.210	83.950	84.350	83.950	-0.17%
May 09, 2025	84.350	84.350	84.690	84.350	-0.40%
May 08, 2025	84.690	84.690	84.810	84.690	-0.14%
May 07, 2025	84.810	84.810	85.227	84.810	0.53%
May 06, 2025	84.360	84.360	84.520	84.360	-0.19%
May 05, 2025	84.520	84.520	84.910	84.520	-0.46%
May 02, 2025	84.910	84.910	85.210	84.910	-0.35%
May 01, 2025	85.210	85.210	85.210	85.210	0.00%
Apr 30, 2025	85.210	85.210	85.210	85.210	0.19%
Apr 29, 2025	85.050	85.050	85.050	84.830	0.26%
Apr 28, 2025	84.830	84.830	84.830	84.830	-0.16%
Apr 25, 2025	84.970	84.970	84.970	84.970	0.32%
Apr 24, 2025	84.700	84.700	84.700	84.550	0.18%

Highest: 85.227

Lowest: 83.390

Difference: 1.837

Average: 84.364

Change %: -0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	83.760	+0.370	+0.44%