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

Copenhagen

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124.030 +0.440 +0.36%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060575272

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.98M

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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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Date	Price	Open	High	Low	Change %
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%
May 21, 2025	122.540	122.540	122.540	122.540	-0.60%
May 20, 2025	123.280	123.280	123.280	123.080	0.16%
May 19, 2025	123.080	123.080	123.080	123.080	-0.66%
May 16, 2025	123.900	123.900	123.900	123.900	0.28%
May 15, 2025	123.550	123.550	123.550	123.550	0.68%
May 14, 2025	122.710	122.710	122.710	122.450	0.21%
May 13, 2025	122.450	122.450	123.960	122.450	-1.22%
May 12, 2025	123.960	123.960	123.960	123.960	0.77%
May 09, 2025	123.010	123.010	123.010	123.010	0.56%
May 08, 2025	122.320	122.320	122.320	122.320	0.45%
May 07, 2025	121.770	121.770	121.770	121.770	-0.17%
May 06, 2025	121.980	121.980	121.980	121.980	-0.83%

Highest: 124.030

Lowest: 121.770

Difference: 2.260

Average: 122.967

Change %: 0.837

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