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Danske Invest Indeksobligationer Kl (0P00000KPV)

Copenhagen

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73.920 +0.080 +0.11%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015942650

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.11M

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0P00000KPV Historical Data

Get free historical data for 0P00000KPV fund. You'll find the end of day price of the Danske Invest Indeksobligationer Kl 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 %
Oct 03, 2025	73.920	73.920	73.920	73.840	0.11%
Oct 02, 2025	73.840	73.840	73.840	73.840	-0.15%
Oct 01, 2025	73.950	73.950	73.950	73.950	-0.43%
Sep 30, 2025	74.270	74.270	74.270	74.210	0.08%
Sep 29, 2025	74.210	74.200	74.210	74.170	0.05%
Sep 26, 2025	74.170	74.170	74.170	74.110	0.08%
Sep 25, 2025	74.110	74.110	74.110	74.110	-0.04%
Sep 24, 2025	74.140	74.140	74.140	74.140	0.03%
Sep 23, 2025	74.120	74.120	74.120	74.120	-0.04%
Sep 22, 2025	74.150	74.150	74.150	74.010	0.19%
Sep 19, 2025	74.010	74.010	74.080	74.010	-0.09%
Sep 18, 2025	74.080	74.080	74.220	74.080	-0.19%
Sep 17, 2025	74.220	74.220	74.220	74.220	0.16%
Sep 16, 2025	74.100	74.100	74.100	74.070	0.04%
Sep 15, 2025	74.070	74.070	74.070	74.020	0.07%
Sep 12, 2025	74.020	74.020	74.020	74.020	-0.15%
Sep 11, 2025	74.130	74.130	74.130	74.130	-0.13%
Sep 10, 2025	74.230	74.230	74.230	74.230	-0.28%
Sep 09, 2025	74.440	74.440	74.440	74.420	0.03%
Sep 08, 2025	74.420	74.420	74.420	74.420	0.11%
Sep 05, 2025	74.340	74.340	74.340	74.340	-0.84%

Highest: 74.440

Lowest: 73.840

Difference: 0.600

Average: 74.140

Change %: -1.401

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