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Danske Invest Indeksobligationer Kl (0P00000KPV)

Copenhagen

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75.410 +0.030 +0.04%

06/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015942650

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.18M

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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 %
Aug 06, 2025	75.410	75.410	75.410	75.380	0.04%
Aug 05, 2025	75.380	75.380	75.380	75.310	0.09%
Aug 04, 2025	75.310	75.310	75.310	75.180	0.17%
Aug 01, 2025	75.180	75.180	75.180	75.180	-0.21%
Jul 31, 2025	75.340	75.340	75.340	75.340	0.11%
Jul 30, 2025	75.260	75.260	75.280	75.260	-0.03%
Jul 29, 2025	75.280	75.280	75.320	75.280	-0.05%
Jul 28, 2025	75.320	75.320	75.320	75.320	0.21%
Jul 25, 2025	75.160	75.160	75.160	75.160	-0.16%
Jul 24, 2025	75.280	75.280	75.500	75.280	-0.29%
Jul 23, 2025	75.500	75.500	75.500	75.500	0.92%
Jul 22, 2025	74.810	74.810	74.810	74.810	0.09%
Jul 21, 2025	74.740	74.740	74.740	74.530	0.28%
Jul 18, 2025	74.530	74.530	74.530	74.530	-0.08%
Jul 17, 2025	74.590	74.590	74.590	74.590	-0.04%
Jul 16, 2025	74.620	74.620	74.620	74.620	0.01%
Jul 15, 2025	74.610	74.610	74.610	74.610	0.26%
Jul 14, 2025	74.420	74.420	74.420	74.420	0.01%
Jul 11, 2025	74.410	74.410	74.410	74.410	-0.25%
Jul 10, 2025	74.600	74.600	74.610	74.600	-0.01%
Jul 09, 2025	74.610	74.610	74.610	74.610	0.08%
Jul 08, 2025	74.550	74.550	74.670	74.550	-0.16%
Jul 07, 2025	74.670	74.800	74.870	74.670	-0.27%

Highest: 75.500

Lowest: 74.410

Difference: 1.090

Average: 74.938

Change %: 0.721

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Recent Quotes

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