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Danske Invest Nordisk Kredittobligasjon Kl Nok H (0P0000ZJET)

Copenhagen

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143.340 +0.110 +0.08%

17/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060500692

Asset Class: Bond

Morningstar Rating:
Total Assets: 796.81M

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0P0000ZJET Historical Data

Get free historical data for 0P0000ZJET fund. You'll find the end of day price of the Danske Invest Nordisk Kredittobligasjon Kl Nok H 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 17, 2025	143.340	143.340	143.340	143.230	0.08%
Jul 16, 2025	143.230	143.230	143.230	143.230	-0.04%
Jul 15, 2025	143.290	143.290	143.290	143.290	0.11%
Jul 14, 2025	143.130	143.130	143.130	143.130	0.03%
Jul 11, 2025	143.090	143.090	143.090	143.090	-0.06%
Jul 10, 2025	143.170	143.170	143.170	143.100	0.05%
Jul 09, 2025	143.100	143.100	143.100	143.020	0.06%
Jul 08, 2025	143.020	143.020	143.190	143.020	-0.12%
Jul 07, 2025	143.190	143.190	143.210	143.190	-0.01%
Jul 04, 2025	143.210	143.210	143.210	143.210	0.08%
Jul 03, 2025	143.090	143.090	143.090	143.090	0.07%
Jul 02, 2025	142.990	142.990	142.990	142.980	0.01%
Jul 01, 2025	142.980	142.980	142.980	142.830	0.11%
Jun 30, 2025	142.830	142.830	142.830	142.830	0.08%
Jun 27, 2025	142.710	142.710	142.710	142.710	0.00%
Jun 26, 2025	142.710	142.710	142.710	142.710	0.06%
Jun 25, 2025	142.620	142.620	142.620	142.550	0.05%
Jun 24, 2025	142.550	142.550	142.550	142.550	0.07%
Jun 23, 2025	142.450	142.450	142.450	142.440	0.01%
Jun 20, 2025	142.440	142.440	142.440	142.440	0.07%
Jun 18, 2025	142.340	142.340	142.340	142.230	0.08%

Highest: 143.340

Lowest: 142.230

Difference: 1.110

Average: 142.928

Change %: 0.780

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