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Danske Invest Nordiska Företagsobligationer Kl Sek H (0P0000ZJER)

Copenhagen

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122.930 -0.560 -0.45%

13:00:00 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060500262

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.33M

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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 %
Jan 08, 2025	122.930	122.930	122.930	122.930	-0.45%
Jan 07, 2025	123.490	123.490	123.490	123.490	-0.13%
Jan 03, 2025	123.650	123.650	123.650	123.650	-0.16%
Jan 02, 2025	123.850	123.850	123.850	123.850	0.18%
Dec 30, 2024	123.630	123.630	123.630	123.630	0.36%
Dec 27, 2024	123.190	123.190	123.190	123.190	-0.15%
Dec 23, 2024	123.380	123.380	123.380	123.380	-0.40%
Dec 20, 2024	123.880	123.880	123.880	123.880	0.02%
Dec 19, 2024	123.850	123.850	123.850	123.850	-0.15%
Dec 18, 2024	124.030	124.030	124.030	124.030	0.35%
Dec 17, 2024	123.600	123.600	123.600	123.600	-0.06%
Dec 16, 2024	123.680	123.680	123.680	123.680	0.02%
Dec 13, 2024	123.650	123.650	123.650	123.650	0.59%
Jan 08, 2025	122.930	122.930	122.930	122.930	-0.45%
Jan 07, 2025	123.490	123.490	123.490	123.490	-0.13%
Jan 03, 2025	123.650	123.650	123.650	123.650	-0.16%
Jan 02, 2025	123.850	123.850	123.850	123.850	0.18%
Dec 30, 2024	123.630	123.630	123.630	123.630	0.36%
Dec 27, 2024	123.190	123.190	123.190	123.190	-0.15%
Dec 23, 2024	123.380	123.380	123.380	123.380	-0.40%
Dec 20, 2024	123.880	123.880	123.880	123.880	0.02%
Dec 19, 2024	123.850	123.850	123.850	123.850	-0.15%
Dec 18, 2024	124.030	124.030	124.030	124.030	0.35%
Dec 17, 2024	123.600	123.600	123.600	123.600	-0.06%
Dec 16, 2024	123.680	123.680	123.680	123.680	0.02%
Dec 13, 2024	123.650	123.650	123.650	123.650	-0.19%
Dec 12, 2024	123.880	123.880	123.880	123.880	-0.41%
Dec 11, 2024	124.390	124.390	124.390	124.390	0.06%
Dec 10, 2024	124.320	124.320	124.320	124.320	0.33%
Dec 09, 2024	123.910	123.910	123.910	123.910	-0.20%

Highest: 124.390

Lowest: 122.930

Difference: 1.460

Average: 123.671

Change %: -0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	122.930	-0.560	-0.45%