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Danske Invest Mix Obligationer Akkumulerende Kl Dkk H (0P00001NO7)

Copenhagen

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117.000 +0.020 +0.02%

14/02 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010924

Asset Class: Bond

Morningstar Rating:
Total Assets: 476.94M

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0P00001NO7 Historical Data

Get free historical data for 0P00001NO7 fund. You'll find the end of day price of the Danske Invest Mix Obligationer Akkumulerende Kl Dkk H 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 %
Feb 14, 2025	117.000	117.000	117.000	117.000	0.02%
Feb 13, 2025	116.980	116.980	116.980	116.980	0.16%
Feb 12, 2025	116.790	116.790	116.790	116.790	-0.18%
Feb 11, 2025	117.000	117.000	117.000	117.000	-0.13%
Feb 10, 2025	117.150	117.150	117.150	117.150	0.14%
Feb 07, 2025	116.990	116.990	116.990	116.990	-0.07%
Feb 06, 2025	117.070	117.070	117.070	117.070	0.02%
Feb 05, 2025	117.050	117.050	117.050	117.050	0.18%
Feb 04, 2025	116.840	116.840	116.840	116.840	-0.05%
Feb 03, 2025	116.900	116.900	116.900	116.900	0.19%
Jan 31, 2025	116.680	116.680	116.680	116.680	0.16%
Jan 30, 2025	116.490	116.490	116.490	116.490	0.15%
Jan 29, 2025	116.310	116.310	116.310	116.310	0.03%
Jan 28, 2025	116.280	116.280	116.280	116.280	-0.06%
Jan 27, 2025	116.350	116.350	116.350	116.350	0.15%
Jan 24, 2025	116.180	116.180	116.180	116.180	-0.11%
Jan 23, 2025	116.310	116.310	116.310	116.310	-0.19%
Jan 22, 2025	116.530	116.530	116.530	116.530	0.05%
Jan 21, 2025	116.470	116.470	116.470	116.470	0.09%
Jan 20, 2025	116.370	116.370	116.370	116.370	0.03%
Jan 17, 2025	116.340	116.340	116.340	116.340	0.19%

Highest: 117.150

Lowest: 116.180

Difference: 0.970

Average: 116.670

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	117.000	+0.020	+0.02%