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Danske Invest Nordiska Företagsobligationer Kl Sek H (0P0000ZJER)

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122.800 +0.140 +0.11%

21/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060500262

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33K

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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 %
Nov 21, 2024	122.800	122.800	122.800	122.800	0.11%
Nov 20, 2024	122.660	122.660	122.660	122.660	-0.50%
Nov 19, 2024	123.280	123.280	123.280	123.280	0.11%
Nov 18, 2024	123.140	123.140	123.140	123.140	0.14%
Nov 15, 2024	122.970	122.970	122.970	122.970	0.02%
Nov 14, 2024	122.940	122.940	122.940	122.940	-0.32%
Nov 13, 2024	123.330	123.330	123.330	123.330	0.24%
Nov 12, 2024	123.040	123.040	123.040	123.040	0.12%
Nov 11, 2024	122.890	122.890	122.890	122.890	0.17%
Nov 08, 2024	122.680	122.680	122.680	122.680	0.19%
Nov 07, 2024	122.450	122.450	122.450	122.450	-0.37%
Nov 06, 2024	122.900	122.900	122.900	122.900	0.42%
Nov 05, 2024	122.390	122.390	122.390	122.390	-0.44%
Nov 04, 2024	122.930	122.930	122.930	122.930	0.40%
Nov 01, 2024	122.440	122.440	122.440	122.440	0.10%
Oct 31, 2024	122.320	122.320	122.320	122.320	-0.67%
Oct 30, 2024	123.140	123.140	123.140	123.140	-0.03%
Oct 29, 2024	123.180	123.180	123.180	123.180	0.32%
Oct 28, 2024	122.790	122.790	122.790	122.790	-0.37%
Oct 25, 2024	123.240	123.240	123.240	123.240	0.17%
Oct 24, 2024	123.030	123.030	123.030	123.030	0.32%
Oct 23, 2024	122.640	122.640	122.640	122.640	0.08%
Oct 22, 2024	122.540	122.540	122.540	122.540	-0.20%

Highest: 123.330

Lowest: 122.320

Difference: 1.010

Average: 122.857

Change %: 0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	122.800	+0.140	+0.11%