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

Copenhagen

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101.230 +0.730 +0.73%

04/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016209323

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 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%
Jul 28, 2025	100.600	100.600	100.600	100.600	0.28%
Jul 25, 2025	100.320	100.320	100.320	100.320	0.26%
Jul 24, 2025	100.060	100.060	100.080	100.060	-0.02%
Jul 23, 2025	100.080	100.080	100.080	100.080	0.10%
Jul 22, 2025	99.980	99.980	99.980	99.980	0.00%
Jul 21, 2025	99.980	99.980	99.980	99.470	0.51%
Jul 18, 2025	99.470	99.470	99.470	99.470	0.08%
Jul 17, 2025	99.390	99.390	99.390	99.390	0.06%
Jul 16, 2025	99.330	99.330	99.330	99.330	-0.20%
Jul 15, 2025	99.530	99.530	99.530	99.530	-0.04%
Jul 14, 2025	99.570	99.570	99.570	99.570	-0.25%
Jul 11, 2025	99.820	99.820	99.820	99.820	-0.18%
Jul 10, 2025	100.000	100.000	100.000	99.790	0.21%
Jul 09, 2025	99.790	99.790	99.790	99.580	0.21%
Jul 08, 2025	99.580	99.580	99.910	99.580	-0.33%
Jul 07, 2025	99.910	100.040	100.040	99.910	-0.11%

Highest: 101.230

Lowest: 99.330

Difference: 1.900

Average: 100.065

Change %: 1.210

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