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Danske Invest Globale Virksomhedsobligationer Kl Dkk D H (0P00000KPU)

Copenhagen

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89.190 -0.160 -0.18%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016075294

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.9M

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0P00000KPU Historical Data

Get free historical data for 0P00000KPU fund. You'll find the end of day price of the Danske Invest Globale Virksomhedsobligationer 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 %
Aug 15, 2025	89.190	89.190	89.190	89.190	-0.18%
Aug 14, 2025	89.350	89.350	89.390	89.350	-0.04%
Aug 13, 2025	89.390	89.390	89.390	89.390	0.28%
Aug 12, 2025	89.140	89.140	89.140	89.140	-0.13%
Aug 11, 2025	89.260	89.260	89.260	89.240	0.02%
Aug 08, 2025	89.240	89.240	89.240	89.240	-0.17%
Aug 07, 2025	89.390	89.390	89.390	89.236	0.01%
Aug 06, 2025	89.380	89.380	89.380	89.380	0.00%
Aug 05, 2025	89.380	89.380	89.380	89.340	0.04%
Aug 04, 2025	89.340	89.340	89.340	89.110	0.26%
Aug 01, 2025	89.110	89.110	89.110	89.110	-0.13%
Jul 31, 2025	89.230	89.230	89.230	89.230	0.04%
Jul 30, 2025	89.190	89.190	89.230	89.190	-0.04%
Jul 29, 2025	89.230	89.230	89.260	89.230	-0.03%
Jul 28, 2025	89.260	89.260	89.260	89.260	0.28%
Jul 25, 2025	89.010	89.010	89.010	89.010	-0.11%
Jul 24, 2025	89.110	89.110	89.380	89.110	-0.30%
Jul 23, 2025	89.380	89.380	89.380	89.380	0.03%
Jul 22, 2025	89.350	89.350	89.350	89.350	0.07%
Jul 21, 2025	89.290	89.290	89.290	89.000	0.33%
Jul 18, 2025	89.000	89.000	89.000	89.000	-0.04%
Jul 17, 2025	89.040	89.040	89.040	89.040	0.02%

Highest: 89.390

Lowest: 89.000

Difference: 0.390

Average: 89.239

Change %: 0.191

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