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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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95.800 +0.290 +0.30%

04/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016255193

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.34M

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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 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%
Jul 30, 2025	95.630	95.630	95.630	95.630	0.00%
Jul 29, 2025	95.630	95.630	95.630	95.630	0.00%
Jul 28, 2025	95.630	95.630	95.630	95.630	0.25%
Jul 25, 2025	95.390	95.390	95.390	95.390	-0.06%
Jul 24, 2025	95.450	95.450	95.640	95.450	-0.20%
Jul 23, 2025	95.640	95.640	95.640	95.640	0.06%
Jul 22, 2025	95.580	95.580	95.580	95.580	0.06%
Jul 21, 2025	95.520	95.520	95.520	95.230	0.30%
Jul 18, 2025	95.230	95.230	95.230	95.230	0.00%
Jul 17, 2025	95.230	95.230	95.230	95.230	0.03%
Jul 16, 2025	95.200	95.200	95.200	95.200	-0.07%
Jul 15, 2025	95.270	95.270	95.270	95.270	0.12%
Jul 14, 2025	95.160	95.160	95.160	95.160	-0.02%
Jul 11, 2025	95.180	95.180	95.180	95.180	-0.14%
Jul 10, 2025	95.310	95.310	95.310	95.300	0.01%
Jul 09, 2025	95.300	95.300	95.300	95.300	0.09%
Jul 08, 2025	95.210	95.210	95.390	95.210	-0.19%
Jul 07, 2025	95.390	95.480	95.490	95.390	-0.10%

Highest: 95.800

Lowest: 95.160

Difference: 0.640

Average: 95.424

Change %: 0.325

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