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Danske Invest Nordiska Företagsobligationer KL SEK h (0P0000ZJER)

Copenhagen

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128.480 +0.320 +0.25%

01/12 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060500262

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.34M

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0P0000ZJER Historical Data

Get free historical data for 0P0000ZJER fund. You'll find the end of day price of the Danske Invest Nordiska Företagsobligationer KL SEK 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 %
Dec 01, 2025	128.480	128.480	128.480	128.160	0.25%
Nov 28, 2025	128.160	128.160	128.160	128.160	-0.29%
Nov 27, 2025	128.530	128.530	128.550	128.530	-0.02%
Nov 26, 2025	128.550	128.550	128.550	128.490	0.05%
Nov 25, 2025	128.490	128.490	128.490	128.420	0.05%
Nov 24, 2025	128.420	128.420	128.420	128.050	0.29%
Nov 21, 2025	128.050	128.050	128.050	128.050	-0.23%
Nov 20, 2025	128.350	128.350	128.350	128.350	-0.07%
Nov 19, 2025	128.440	128.440	128.440	128.410	0.02%
Nov 18, 2025	128.410	128.410	128.410	128.400	0.01%
Nov 17, 2025	128.400	128.400	128.400	127.980	0.33%
Nov 14, 2025	127.980	127.980	127.980	127.980	-0.40%
Nov 13, 2025	128.490	128.490	128.490	128.090	0.31%
Nov 12, 2025	128.090	128.090	128.470	128.090	-0.30%
Nov 11, 2025	128.470	128.470	128.470	128.070	0.31%
Nov 10, 2025	128.070	128.070	128.090	128.070	-0.02%
Nov 07, 2025	128.090	128.090	128.090	128.090	0.00%
Nov 06, 2025	128.090	128.090	128.090	128.090	-0.35%
Nov 05, 2025	128.540	128.540	128.540	128.110	0.34%
Nov 04, 2025	128.110	128.110	128.110	128.110	-0.33%
Nov 03, 2025	128.530	128.530	128.530	128.510	0.02%

Highest: 128.550

Lowest: 127.980

Difference: 0.570

Average: 128.321

Change %: -0.023

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