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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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95.160 -0.020 -0.02%

14/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016255193

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.11M

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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 %
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%
Jul 04, 2025	95.490	95.490	95.490	95.490	0.40%
Jul 03, 2025	95.109	95.370	95.370	95.109	-0.10%
Jul 02, 2025	95.200	95.200	95.280	95.200	-0.08%
Jul 01, 2025	95.280	95.280	95.280	95.080	0.21%
Jun 30, 2025	95.080	95.080	95.080	95.080	0.07%
Jun 27, 2025	95.010	95.010	95.050	95.010	-0.04%
Jun 26, 2025	95.050	95.050	95.050	95.050	0.12%
Jun 25, 2025	94.940	94.940	94.940	94.900	0.04%
Jun 24, 2025	94.900	94.900	94.900	94.670	0.24%
Jun 23, 2025	94.670	94.670	94.730	94.670	-0.04%
Jun 20, 2025	94.710	94.740	94.740	94.710	-0.05%
Jun 19, 2025	94.760	94.760	94.760	94.760	-0.02%
Jun 18, 2025	94.780	94.780	94.780	94.780	0.06%
Jun 17, 2025	94.720	94.720	94.720	94.720	-0.04%
Jun 16, 2025	94.760	94.760	94.760	94.740	0.02%

Highest: 95.490

Lowest: 94.670

Difference: 0.820

Average: 95.048

Change %: 0.443

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