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

Copenhagen

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118.170 -0.180 -0.15%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010924

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.94M

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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 %
Aug 15, 2025	118.170	118.170	118.170	118.170	-0.15%
Aug 14, 2025	118.350	118.350	118.360	118.350	-0.01%
Aug 13, 2025	118.360	118.360	118.360	118.360	0.11%
Aug 12, 2025	118.230	118.230	118.310	118.230	-0.07%
Aug 11, 2025	118.310	118.310	118.320	118.310	-0.01%
Aug 08, 2025	118.320	118.320	118.320	118.320	-0.07%
Aug 07, 2025	118.400	118.400	118.400	118.063	0.04%
Aug 06, 2025	118.350	118.350	118.350	118.320	0.03%
Aug 05, 2025	118.320	118.320	118.320	118.270	0.04%
Aug 04, 2025	118.270	118.270	118.270	117.950	0.27%
Aug 01, 2025	117.950	117.950	117.950	117.950	-0.10%
Jul 31, 2025	118.070	118.070	118.070	118.070	0.06%
Jul 30, 2025	118.000	118.000	118.000	117.970	0.03%
Jul 29, 2025	117.970	117.970	117.970	117.960	0.01%
Jul 28, 2025	117.960	117.960	117.960	117.960	0.15%
Jul 25, 2025	117.780	117.780	117.780	117.780	-0.06%
Jul 24, 2025	117.850	117.850	118.070	117.850	-0.19%
Jul 23, 2025	118.070	118.070	118.070	118.070	-0.02%
Jul 22, 2025	118.090	118.090	118.090	118.090	0.04%
Jul 21, 2025	118.040	118.040	118.040	117.800	0.20%
Jul 18, 2025	117.800	117.800	117.800	117.800	-0.06%
Jul 17, 2025	117.870	117.870	117.870	117.870	0.01%

Highest: 118.400

Lowest: 117.780

Difference: 0.620

Average: 118.115

Change %: 0.263

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