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

Copenhagen

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128.010 +0.260 +0.20%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060575272

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.89M

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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 %
Oct 06, 2025	128.010	128.010	128.010	128.010	0.20%
Oct 03, 2025	127.750	127.750	127.750	127.750	-0.24%
Oct 02, 2025	128.060	128.060	128.060	128.060	-0.09%
Oct 01, 2025	128.180	128.180	128.180	128.180	0.16%
Sep 30, 2025	127.980	127.980	127.980	127.980	-0.12%
Sep 29, 2025	128.130	128.130	128.130	128.130	-0.18%
Sep 26, 2025	128.360	128.360	128.360	128.360	0.00%
Sep 25, 2025	128.360	128.360	128.360	128.080	0.22%
Sep 24, 2025	128.080	128.080	128.080	128.080	0.73%
Sep 23, 2025	127.150	127.150	127.150	127.150	-1.07%
Sep 22, 2025	128.530	128.530	128.640	128.530	-0.09%
Sep 19, 2025	128.640	128.640	128.640	127.340	1.02%
Sep 18, 2025	127.340	127.340	127.340	127.340	0.32%
Sep 17, 2025	126.930	126.930	126.930	126.930	0.47%
Sep 16, 2025	126.340	126.340	126.380	126.340	-0.03%
Sep 15, 2025	126.380	126.380	126.960	126.380	-0.46%
Sep 12, 2025	126.960	126.960	126.960	126.960	0.27%
Sep 11, 2025	126.620	126.620	126.620	126.270	0.28%
Sep 10, 2025	126.270	126.270	126.850	126.270	-0.46%
Sep 09, 2025	126.850	126.850	126.850	126.760	0.07%
Sep 08, 2025	126.760	126.760	126.760	126.760	0.25%

Highest: 128.640

Lowest: 126.270

Difference: 2.370

Average: 127.509

Change %: 1.234

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