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Danske Invest Mix Obligationer Kl (0P0000WDSS)

Copenhagen

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96.600 +0.100 +0.10%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060430627

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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0P0000WDSS Historical Data

Get free historical data for 0P0000WDSS fund. You'll find the end of day price of the Danske Invest Mix Obligationer 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 %
Nov 01, 2024	96.600	96.600	96.600	96.600	0.10%
Oct 31, 2024	96.500	96.500	96.500	96.500	-0.18%
Oct 30, 2024	96.670	96.670	96.670	96.670	-0.08%
Oct 29, 2024	96.750	96.750	96.750	96.750	-0.08%
Oct 28, 2024	96.830	96.830	96.830	96.830	0.01%
Oct 25, 2024	96.820	96.820	96.820	96.820	0.04%
Oct 24, 2024	96.780	96.780	96.780	96.780	0.07%
Oct 23, 2024	96.710	96.710	96.710	96.710	-0.04%
Oct 22, 2024	96.750	96.750	96.750	96.750	-0.08%
Oct 21, 2024	96.830	96.830	96.830	96.830	-0.13%
Oct 18, 2024	96.960	96.960	96.960	96.960	0.04%
Oct 17, 2024	96.920	96.920	96.920	96.920	0.01%
Oct 16, 2024	96.910	96.910	96.910	96.910	0.10%
Oct 15, 2024	96.810	96.810	96.810	96.810	0.11%
Oct 14, 2024	96.700	96.700	96.700	96.700	0.02%
Oct 11, 2024	96.680	96.680	96.680	96.680	0.00%
Oct 10, 2024	96.680	96.680	96.680	96.680	-0.02%
Oct 09, 2024	96.700	96.700	96.700	96.700	0.09%
Oct 08, 2024	96.610	96.610	96.610	96.610	-0.06%
Oct 07, 2024	96.670	96.670	96.670	96.670	-0.12%
Oct 04, 2024	96.790	96.790	96.790	96.790	-0.19%
Oct 03, 2024	96.970	96.970	96.970	96.970	-0.09%
Oct 02, 2024	97.060	97.060	97.060	97.060	-0.11%

Highest: 97.060

Lowest: 96.500

Difference: 0.560

Average: 96.770

Change %: -0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	96.600	+0.100	+0.10%