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Danske Invest Yhteisökorko T (0P00000NGP)

Helsinki

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17.933 +0.002 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803192

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.72M

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0P00000NGP Historical Data

Get free historical data for 0P00000NGP fund. You'll find the end of day price of the Danske Invest Yhteisökorko T 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	17.933	17.933	17.933	17.933	0.01%
Oct 02, 2025	17.931	17.931	17.931	17.931	0.01%
Oct 01, 2025	17.930	17.930	17.930	17.928	0.02%
Sep 30, 2025	17.928	17.928	17.928	17.928	0.01%
Sep 29, 2025	17.927	17.927	17.927	17.927	0.02%
Sep 26, 2025	17.923	17.923	17.923	17.923	0.00%
Sep 25, 2025	17.923	17.923	17.923	17.923	0.01%
Sep 24, 2025	17.922	17.922	17.922	17.922	0.00%
Sep 23, 2025	17.921	17.921	17.921	17.921	0.01%
Sep 22, 2025	17.920	17.920	17.920	17.920	0.02%
Sep 19, 2025	17.916	17.916	17.916	17.915	0.00%
Sep 18, 2025	17.915	17.915	17.915	17.915	0.01%
Sep 17, 2025	17.913	17.913	17.913	17.913	0.01%
Sep 16, 2025	17.911	17.911	17.911	17.910	0.01%
Sep 15, 2025	17.910	17.910	17.910	17.906	0.02%
Sep 12, 2025	17.906	17.906	17.906	17.906	0.00%
Sep 11, 2025	17.906	17.906	17.906	17.906	0.01%
Sep 10, 2025	17.904	17.904	17.904	17.904	0.00%
Sep 09, 2025	17.904	17.904	17.904	17.903	0.01%
Sep 08, 2025	17.903	17.903	17.903	17.903	0.04%
Sep 05, 2025	17.896	17.896	17.896	17.896	0.02%

Highest: 17.933

Lowest: 17.896

Difference: 0.037

Average: 17.916

Change %: 0.224

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