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

Copenhagen

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121.980 -1.020 -0.83%

06/05 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060575272

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.57M

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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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Date	Price	Open	High	Low	Change %
May 06, 2025	121.980	121.980	121.980	121.980	-0.83%
May 05, 2025	123.000	123.000	123.000	122.500	0.41%
May 02, 2025	122.500	122.500	122.500	122.500	-0.02%
Apr 30, 2025	122.520	122.520	122.520	122.520	0.27%
Apr 29, 2025	122.190	122.190	122.190	122.190	-0.11%
Apr 28, 2025	122.330	122.330	122.330	122.330	0.56%
Apr 25, 2025	121.650	121.650	121.650	121.650	3.25%
Apr 24, 2025	117.820	117.820	117.820	117.820	-1.73%
Apr 23, 2025	119.890	119.890	119.890	118.800	0.92%
Apr 22, 2025	118.800	118.800	118.800	118.800	-0.39%
Apr 16, 2025	119.260	119.260	119.260	119.260	-1.15%
Apr 15, 2025	120.650	120.650	120.650	120.650	1.11%
Apr 14, 2025	119.320	119.320	119.320	119.320	-0.73%
Apr 11, 2025	120.200	120.200	120.200	120.200	-0.95%
Apr 10, 2025	121.350	121.350	121.350	120.780	0.47%
Apr 09, 2025	120.780	120.780	121.630	120.780	-0.70%
Apr 08, 2025	121.630	121.630	121.630	121.630	-1.52%
Apr 07, 2025	123.510	123.510	123.510	123.020	0.40%
Apr 04, 2025	123.020	123.020	123.020	123.020	3.09%
Apr 03, 2025	119.330	119.330	122.670	119.330	-2.72%

Highest: 123.510

Lowest: 117.820

Difference: 5.690

Average: 121.087

Change %: -0.562

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Recent Quotes

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