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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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95.920 -0.050 -0.05%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016255193

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.08M

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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 %
Aug 29, 2025	95.920	95.920	95.920	95.920	-0.05%
Aug 28, 2025	95.970	95.970	95.970	95.970	0.06%
Aug 27, 2025	95.910	95.910	95.910	95.910	0.02%
Aug 26, 2025	95.890	95.890	95.890	95.890	0.07%
Aug 25, 2025	95.820	95.820	95.820	95.820	0.03%
Aug 22, 2025	95.790	95.790	95.790	95.790	0.01%
Aug 21, 2025	95.780	95.780	95.970	95.780	-0.20%
Aug 20, 2025	95.970	95.970	95.970	95.920	0.05%
Aug 19, 2025	95.920	95.920	95.920	95.920	-0.01%
Aug 18, 2025	95.930	95.930	95.930	95.930	0.05%
Aug 15, 2025	95.880	95.880	95.880	95.880	-0.15%
Aug 14, 2025	96.020	96.020	96.040	96.020	-0.02%
Aug 13, 2025	96.040	96.040	96.040	96.040	0.28%
Aug 12, 2025	95.770	95.770	95.840	95.770	-0.07%
Aug 11, 2025	95.840	95.840	95.840	95.790	0.05%
Aug 08, 2025	95.790	95.790	95.790	95.790	-0.16%
Aug 07, 2025	95.940	95.940	95.940	95.663	0.07%
Aug 06, 2025	95.870	95.870	95.880	95.870	-0.01%
Aug 05, 2025	95.880	95.880	95.880	95.800	0.08%
Aug 04, 2025	95.800	95.800	95.800	95.510	0.30%
Aug 01, 2025	95.510	95.510	95.510	95.510	-0.15%
Jul 31, 2025	95.650	95.650	95.650	95.650	0.02%

Highest: 96.040

Lowest: 95.510

Difference: 0.530

Average: 95.859

Change %: 0.303

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