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

Copenhagen

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84.840 +0.050 +0.06%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060187771

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.05M

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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 %
Jun 13, 2025	84.840	84.840	84.840	84.840	0.06%
Jun 12, 2025	84.790	84.790	84.790	84.790	0.50%
Jun 11, 2025	84.370	84.370	84.370	84.370	-0.18%
Jun 10, 2025	84.520	84.520	84.520	84.520	0.32%
Jun 06, 2025	84.250	84.460	85.227	84.250	-0.19%
Jun 04, 2025	84.410	84.410	84.410	84.410	-0.18%
Jun 03, 2025	84.560	84.560	84.560	84.260	0.36%
Jun 02, 2025	84.260	84.290	84.470	84.260	-0.25%
May 30, 2025	84.470	84.470	84.470	84.470	0.66%
May 28, 2025	83.920	83.920	83.920	83.920	-0.13%
May 27, 2025	84.030	84.030	84.030	83.760	0.25%
May 26, 2025	83.820	83.820	83.820	83.760	0.07%
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%

Highest: 85.227

Lowest: 83.390

Difference: 1.837

Average: 84.115

Change %: 0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	84.840	+0.050	+0.06%
	Pictet-Multi Asse.	187.650	-0.130	-0.07%