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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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184.550 -0.190 -0.10%

26/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P00001NO6 Historical Data

Get free historical data for 0P00001NO6 fund. You'll find the end of day price of the Danske Invest Mix Akk 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 26, 2025	184.550	184.550	184.550	184.550	-0.10%
Aug 25, 2025	184.740	184.740	184.740	184.740	-0.04%
Aug 22, 2025	184.810	184.810	184.810	184.810	0.24%
Aug 21, 2025	184.360	184.360	184.360	183.800	0.30%
Aug 20, 2025	183.800	183.800	184.490	183.800	-0.37%
Aug 19, 2025	184.490	184.490	184.490	184.490	0.00%
Aug 18, 2025	184.490	184.490	184.490	184.490	0.13%
Aug 15, 2025	184.250	184.250	184.250	184.250	-0.21%
Aug 14, 2025	184.630	184.630	184.630	184.210	0.23%
Aug 13, 2025	184.210	184.210	184.210	184.210	0.28%
Aug 12, 2025	183.700	183.700	183.700	183.670	0.02%
Aug 11, 2025	183.670	183.670	183.670	183.410	0.14%
Aug 08, 2025	183.410	183.410	183.410	183.410	0.02%
Aug 07, 2025	183.370	183.370	183.621	183.370	0.33%
Aug 06, 2025	182.770	182.770	182.880	182.770	-0.06%
Aug 05, 2025	182.880	182.880	182.880	182.800	0.04%
Aug 04, 2025	182.800	182.800	182.800	182.760	0.02%
Aug 01, 2025	182.760	182.760	182.760	182.760	-0.73%
Jul 31, 2025	184.110	184.110	184.110	184.050	0.03%
Jul 30, 2025	184.050	184.050	184.050	183.930	0.07%
Jul 29, 2025	183.930	183.930	183.930	183.550	0.21%
Jul 28, 2025	183.550	183.550	183.550	183.550	0.25%

Highest: 184.810

Lowest: 182.760

Difference: 2.050

Average: 183.879

Change %: 0.792

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