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Danske Invest Globale Obligationsmarkeder Kl (0P00000GY4)

Copenhagen

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96.650 +0.100 +0.10%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016255193

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.47M

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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 %
Oct 03, 2025	96.650	96.650	96.650	96.550	0.10%
Oct 02, 2025	96.550	96.550	96.550	96.550	0.03%
Oct 01, 2025	96.520	96.520	96.520	96.520	0.04%
Sep 30, 2025	96.480	96.480	96.480	96.460	0.02%
Sep 29, 2025	96.460	96.420	96.460	96.360	0.10%
Sep 26, 2025	96.360	96.360	96.360	96.350	0.01%
Sep 25, 2025	96.350	96.350	96.350	96.350	-0.17%
Sep 24, 2025	96.510	96.510	96.510	96.510	0.04%
Sep 23, 2025	96.470	96.470	96.470	96.470	0.04%
Sep 22, 2025	96.430	96.430	96.430	96.380	0.05%
Sep 19, 2025	96.380	96.380	96.430	96.380	-0.05%
Sep 18, 2025	96.430	96.430	96.540	96.430	-0.11%
Sep 17, 2025	96.540	96.540	96.540	96.540	0.01%
Sep 16, 2025	96.530	96.530	96.530	96.480	0.05%
Sep 15, 2025	96.480	96.480	96.480	96.370	0.11%
Sep 12, 2025	96.370	96.370	96.370	96.370	-0.05%
Sep 11, 2025	96.420	96.420	96.420	96.420	0.04%
Sep 10, 2025	96.380	96.380	96.380	96.380	0.07%
Sep 09, 2025	96.310	96.310	96.340	96.310	-0.03%
Sep 08, 2025	96.340	96.340	96.340	96.340	0.11%
Sep 05, 2025	96.230	96.230	96.230	96.230	0.30%
Sep 04, 2025	95.940	95.940	95.940	95.937	0.20%

Highest: 96.650

Lowest: 95.937

Difference: 0.713

Average: 96.415

Change %: 0.940

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