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Danske Invest Nordiska Företagsobligationer Kl Sek H (0P0000ZJER)

Copenhagen

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127.980 +0.030 +0.02%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060500262

Asset Class: Bond

Morningstar Rating:
Total Assets: 652.29M

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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 %
Oct 03, 2025	127.980	127.980	127.980	127.950	0.02%
Oct 02, 2025	127.950	127.950	127.950	127.950	0.07%
Oct 01, 2025	127.860	127.860	127.860	127.860	0.01%
Sep 30, 2025	127.850	127.850	127.850	127.820	0.02%
Sep 29, 2025	127.820	127.820	127.820	127.300	0.41%
Sep 26, 2025	127.300	127.300	127.330	127.300	-0.02%
Sep 25, 2025	127.330	127.330	127.330	127.330	-0.32%
Sep 24, 2025	127.740	127.740	127.740	127.740	0.35%
Sep 23, 2025	127.290	127.290	127.290	127.290	-0.32%
Sep 22, 2025	127.700	127.700	127.700	127.630	0.05%
Sep 19, 2025	127.630	127.630	127.630	127.350	0.22%
Sep 18, 2025	127.350	127.350	127.500	127.350	-0.12%
Sep 17, 2025	127.500	127.500	127.500	127.210	0.23%
Sep 16, 2025	127.210	127.210	127.210	127.190	0.02%
Sep 15, 2025	127.190	127.190	127.500	127.190	-0.24%
Sep 12, 2025	127.500	127.500	127.500	127.500	-0.06%
Sep 11, 2025	127.580	127.580	127.580	127.570	0.01%
Sep 10, 2025	127.570	127.570	127.570	127.570	-0.02%
Sep 09, 2025	127.600	127.600	127.600	127.570	0.02%
Sep 08, 2025	127.570	127.570	127.570	127.570	0.16%
Sep 05, 2025	127.370	127.370	127.370	127.370	0.04%

Highest: 127.980

Lowest: 127.190

Difference: 0.790

Average: 127.566

Change %: 0.518

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