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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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180.110 -0.600 -0.33%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Jun 13, 2025	180.110	180.110	180.110	180.110	-0.33%
Jun 12, 2025	180.710	180.710	180.710	180.710	-0.29%
Jun 11, 2025	181.230	181.230	181.230	181.230	0.07%
Jun 10, 2025	181.100	181.100	181.100	181.100	0.11%
Jun 06, 2025	180.910	180.460	180.910	176.074	0.26%
Jun 04, 2025	180.440	180.440	180.440	180.440	0.21%
Jun 03, 2025	180.070	180.070	180.070	179.480	0.33%
Jun 02, 2025	179.480	179.420	179.920	179.420	-0.24%
May 30, 2025	179.920	179.920	179.920	179.920	-0.03%
May 28, 2025	179.970	179.970	179.970	179.970	0.09%
May 27, 2025	179.800	179.800	179.800	179.250	0.31%
May 26, 2025	179.250	179.250	179.250	179.250	0.39%
May 23, 2025	178.550	178.550	179.140	178.550	-0.33%
May 22, 2025	179.140	179.140	179.970	179.140	-0.46%
May 21, 2025	179.970	179.970	179.970	179.970	-0.32%
May 20, 2025	180.550	180.550	180.550	180.250	0.17%
May 19, 2025	180.250	180.250	180.550	180.250	-0.17%
May 16, 2025	180.550	180.550	180.550	179.760	0.44%
May 15, 2025	179.760	179.760	179.830	179.760	-0.04%

Highest: 181.230

Lowest: 176.074

Difference: 5.156

Average: 180.093

Change %: 0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	180.110	-0.600	-0.33%
	Meitav Investment.	135.990	-0.810	-0.59%