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Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk Kl Sek (0P00015Y2P)

Copenhagen

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125.400 +0.660 +0.53%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060575272

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.98M

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0P00015Y2P Historical Data

Get free historical data for 0P00015Y2P fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk Kl Sek 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	125.400	125.400	125.400	124.740	0.53%
Jun 26, 2025	124.740	124.740	124.740	124.740	-0.42%
Jun 25, 2025	125.270	125.270	125.270	125.270	0.49%
Jun 24, 2025	124.660	124.660	125.780	124.660	-0.89%
Jun 23, 2025	125.780	125.780	125.780	125.780	1.08%
Jun 18, 2025	124.440	124.440	124.440	124.440	0.94%
Jun 17, 2025	123.280	123.280	123.280	123.250	0.02%
Jun 16, 2025	123.250	123.250	123.580	123.250	-0.27%
Jun 13, 2025	123.580	123.580	123.580	123.580	0.51%
Jun 12, 2025	122.950	122.950	122.950	122.950	-1.30%
Jun 11, 2025	124.570	124.570	124.570	124.250	0.26%
Jun 10, 2025	124.250	124.250	124.250	124.250	0.18%
Jun 04, 2025	124.030	124.030	124.030	123.590	0.36%
Jun 03, 2025	123.590	123.590	123.590	122.470	0.91%
Jun 02, 2025	122.470	122.470	122.470	122.470	-1.15%
May 28, 2025	123.900	123.900	123.900	123.900	0.54%
May 27, 2025	123.240	123.240	123.240	122.910	0.27%
May 26, 2025	122.910	122.910	122.910	122.910	0.55%
May 23, 2025	122.240	122.240	122.420	122.240	-0.15%
May 22, 2025	122.420	122.420	122.420	122.420	-0.10%

Highest: 125.780

Lowest: 122.240

Difference: 3.540

Average: 123.848

Change %: 2.334

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