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

Copenhagen

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89.040 +0.020 +0.02%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016075294

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.75M

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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 %
Jul 17, 2025	89.040	89.040	89.040	89.040	0.02%
Jul 16, 2025	89.020	89.020	89.020	89.020	-0.03%
Jul 15, 2025	89.050	89.050	89.050	89.050	0.17%
Jul 14, 2025	88.900	88.900	88.900	88.900	0.05%
Jul 11, 2025	88.860	88.860	88.860	88.860	-0.13%
Jul 10, 2025	88.980	88.980	89.030	88.980	-0.06%
Jul 09, 2025	89.030	89.030	89.030	89.030	0.10%
Jul 08, 2025	88.940	88.940	89.070	88.940	-0.15%
Jul 07, 2025	89.070	89.160	89.200	89.070	-0.15%
Jul 04, 2025	89.200	89.200	89.200	89.200	0.54%
Jul 03, 2025	88.721	89.020	89.020	88.721	-0.11%
Jul 02, 2025	88.820	88.820	88.820	88.820	-0.10%
Jul 01, 2025	88.910	88.910	88.910	88.780	0.15%
Jun 30, 2025	88.780	88.780	88.780	88.780	0.11%
Jun 27, 2025	88.680	88.680	88.770	88.680	-0.10%
Jun 26, 2025	88.770	88.770	88.770	88.770	0.10%
Jun 25, 2025	88.680	88.680	88.710	88.680	-0.03%
Jun 24, 2025	88.710	88.710	88.710	88.570	0.16%
Jun 23, 2025	88.570	88.570	88.670	88.570	-0.11%
Jun 20, 2025	88.670	88.700	88.700	88.670	-0.05%
Jun 19, 2025	88.710	88.710	88.710	88.710	-0.02%
Jun 18, 2025	88.730	88.730	88.730	88.730	0.07%

Highest: 89.200

Lowest: 88.570

Difference: 0.630

Average: 88.856

Change %: 0.417

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