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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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94.510 -0.070 -0.07%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016255193

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.68M

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0P00000GY4 Historical Data

Get free historical data for 0P00000GY4 fund. You'll find the end of day price of the Danske Invest Globale Obligationsmarkeder 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 %
Jun 06, 2025	94.510	94.480	94.510	94.480	-0.07%
Jun 04, 2025	94.580	94.580	94.580	94.580	0.01%
Jun 03, 2025	94.570	94.570	94.570	94.420	0.16%
Jun 02, 2025	94.420	94.470	94.530	94.420	-0.12%
May 30, 2025	94.530	94.530	94.530	94.530	0.30%
May 28, 2025	94.250	94.250	94.250	94.250	0.01%
May 27, 2025	94.240	94.240	94.240	94.050	0.20%
May 26, 2025	94.050	94.050	94.050	94.050	0.00%
May 23, 2025	94.050	94.050	94.050	94.050	0.19%
May 22, 2025	93.870	93.870	93.870	93.870	-0.16%
May 21, 2025	94.020	94.020	94.020	94.020	-0.06%
May 20, 2025	94.080	94.080	94.080	94.050	0.03%
May 19, 2025	94.050	94.050	94.050	94.050	-0.11%
May 16, 2025	94.150	94.150	94.150	93.900	0.27%
May 15, 2025	93.900	93.900	93.900	93.900	-0.02%
May 14, 2025	93.920	93.920	93.920	93.780	0.03%
May 13, 2025	93.890	93.890	93.890	93.890	0.12%
May 12, 2025	93.780	93.900	93.900	93.780	-0.06%
May 09, 2025	93.840	93.840	93.930	93.840	-0.10%
May 08, 2025	93.930	93.930	93.930	93.930	0.00%
May 07, 2025	93.930	93.930	93.930	93.848	0.29%

Highest: 94.580

Lowest: 93.780

Difference: 0.800

Average: 94.122

Change %: 0.908

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