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Danske Invest Nordiske Virksomhedsobligationer Kl Dkk H (0P0000ZNTD)

Copenhagen

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118.670 +0.140 +0.12%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060500502

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.8M

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0P0000ZNTD Historical Data

Get free historical data for 0P0000ZNTD fund. You'll find the end of day price of the Danske Invest Nordiske Virksomhedsobligationer Kl Dkk 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 %
Apr 16, 2025	118.670	118.670	118.670	118.670	0.12%
Apr 15, 2025	118.530	118.530	118.530	118.530	0.03%
Apr 14, 2025	118.490	118.490	118.490	118.480	0.01%
Apr 11, 2025	118.480	118.480	118.480	118.480	0.18%
Apr 10, 2025	118.270	118.270	118.270	118.270	0.06%
Apr 09, 2025	118.200	118.200	118.340	118.200	-0.12%
Apr 08, 2025	118.340	118.340	118.340	118.340	-0.32%
Apr 07, 2025	118.720	118.720	119.240	118.720	-0.44%
Apr 04, 2025	119.240	119.240	119.270	119.240	-0.03%
Apr 03, 2025	119.270	119.270	119.290	119.270	-0.02%
Apr 02, 2025	119.290	119.290	119.290	119.230	0.05%
Apr 01, 2025	119.230	119.230	119.230	119.230	0.02%
Mar 31, 2025	119.210	119.210	119.210	119.150	0.05%
Mar 28, 2025	119.150	119.150	119.150	118.990	0.13%
Mar 27, 2025	118.990	118.990	118.990	118.940	0.04%
Mar 26, 2025	118.940	118.940	118.940	118.890	0.04%
Mar 25, 2025	118.890	118.890	118.910	118.890	-0.02%
Mar 24, 2025	118.910	118.910	118.910	118.910	0.02%
Mar 21, 2025	118.890	118.890	118.890	118.870	0.02%
Mar 20, 2025	118.870	118.870	118.870	118.750	0.10%
Mar 19, 2025	118.750	118.750	118.750	118.580	0.14%
Mar 18, 2025	118.580	118.580	118.580	118.580	-0.03%
Mar 17, 2025	118.620	118.620	118.620	118.620	0.14%

Highest: 119.290

Lowest: 118.200

Difference: 1.090

Average: 118.806

Change %: 0.186

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