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Danske Invest Indeksobligationer Kl (0P00000KPV)

Copenhagen

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74.420 +0.010 +0.01%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015942650

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.67M

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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 %
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%
Jul 04, 2025	74.870	74.870	74.870	74.870	0.21%
Jul 03, 2025	74.714	74.780	74.780	74.714	0.00%
Jul 02, 2025	74.710	74.710	74.710	74.710	-0.17%
Jul 01, 2025	74.840	74.840	74.840	74.720	0.16%
Jun 30, 2025	74.720	74.720	74.720	74.720	0.11%
Jun 27, 2025	74.640	74.640	74.750	74.640	-0.15%
Jun 26, 2025	74.750	74.750	74.750	74.750	0.07%
Jun 25, 2025	74.700	74.700	74.770	74.700	-0.09%
Jun 24, 2025	74.770	74.770	74.960	74.770	-0.24%
Jun 23, 2025	74.950	74.950	74.960	74.910	-0.01%
Jun 20, 2025	74.960	74.950	74.960	74.910	-0.05%
Jun 19, 2025	75.000	75.000	75.000	75.000	1.17%
Jun 18, 2025	74.130	74.130	74.130	74.130	0.28%
Jun 17, 2025	73.920	73.920	73.920	73.920	0.11%
Jun 16, 2025	73.840	73.840	73.840	73.840	-0.22%

Highest: 75.000

Lowest: 73.840

Difference: 1.160

Average: 74.608

Change %: 0.568

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