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Danske Invest Nye Markeder Obligationer Kl Dkk D H (0P00000NEF)

Copenhagen

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102.140 +0.350 +0.34%

28/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016209323

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P00000NEF Historical Data

Get free historical data for 0P00000NEF fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligationer Kl Dkk D 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 28, 2025	102.140	102.140	102.140	102.140	0.34%
Aug 27, 2025	101.790	101.790	101.790	101.790	-0.06%
Aug 26, 2025	101.850	101.850	101.850	101.850	-0.19%
Aug 25, 2025	102.040	102.040	102.040	102.040	0.09%
Aug 22, 2025	101.950	101.950	101.950	101.950	0.13%
Aug 21, 2025	101.820	101.820	101.950	101.820	-0.13%
Aug 20, 2025	101.950	101.950	102.010	101.950	-0.06%
Aug 19, 2025	102.010	102.010	102.010	102.010	-0.05%
Aug 18, 2025	102.060	102.060	102.060	102.060	0.00%
Aug 15, 2025	102.060	102.060	102.060	102.060	-0.11%
Aug 14, 2025	102.170	102.170	102.170	102.150	0.02%
Aug 13, 2025	102.150	102.150	102.150	102.150	0.48%
Aug 12, 2025	101.660	101.660	101.660	101.580	0.08%
Aug 11, 2025	101.580	101.580	101.580	101.460	0.12%
Aug 08, 2025	101.460	101.460	101.460	101.460	-0.13%
Aug 07, 2025	101.590	101.590	101.590	100.900	0.24%
Aug 06, 2025	101.350	101.350	101.350	101.340	0.01%
Aug 05, 2025	101.340	101.340	101.340	101.230	0.11%
Aug 04, 2025	101.230	101.230	101.230	100.500	0.73%
Aug 01, 2025	100.500	100.500	100.500	100.500	-0.30%
Jul 31, 2025	100.800	100.800	100.800	100.800	-0.02%
Jul 30, 2025	100.820	100.820	100.820	100.610	0.21%
Jul 29, 2025	100.610	100.610	100.610	100.600	0.01%

Highest: 102.170

Lowest: 100.500

Difference: 1.670

Average: 101.606

Change %: 1.531

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