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Danske Invest Nordiska Företagsobligationer Kl Sek H (0P0000ZJER)

Copenhagen

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125.580 +0.150 +0.12%

03/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060500262

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.23M

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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 %
Jun 03, 2025	125.580	125.580	125.580	125.430	0.12%
Jun 02, 2025	125.430	125.430	125.430	125.430	-0.02%
May 28, 2025	125.460	125.460	125.460	125.460	0.01%
May 27, 2025	125.450	125.450	125.450	125.140	0.14%
May 26, 2025	125.270	125.270	125.270	125.140	0.10%
May 23, 2025	125.140	125.140	125.140	124.660	0.39%
May 22, 2025	124.660	124.660	125.040	124.660	-0.30%
May 21, 2025	125.040	125.040	125.040	124.750	0.23%
May 20, 2025	124.750	124.750	124.750	124.560	0.15%
May 19, 2025	124.560	124.560	125.120	124.560	-0.45%
May 16, 2025	125.120	125.120	125.120	125.120	0.24%
May 15, 2025	124.820	124.820	124.820	124.820	0.35%
May 14, 2025	124.380	124.380	124.720	124.380	-0.27%
May 13, 2025	124.720	124.720	124.720	124.720	0.02%
May 12, 2025	124.690	124.690	124.810	124.690	-0.10%
May 09, 2025	124.810	124.810	124.810	124.500	0.25%
May 08, 2025	124.500	124.500	124.830	124.500	-0.26%
May 07, 2025	124.830	124.830	124.830	124.830	0.08%
May 06, 2025	124.730	124.730	124.730	124.710	0.02%
May 05, 2025	124.710	124.710	124.790	124.710	-0.06%

Highest: 125.580

Lowest: 124.380

Difference: 1.200

Average: 124.933

Change %: 0.633

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