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

Copenhagen

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128.200 +0.120 +0.09%

11/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060575272

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.18M

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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 %
Aug 11, 2025	128.200	128.200	128.200	128.200	0.09%
Aug 08, 2025	128.080	128.080	128.080	128.080	0.04%
Aug 07, 2025	128.030	128.030	128.030	127.810	0.17%
Aug 06, 2025	127.810	127.810	127.810	127.810	-0.09%
Aug 05, 2025	127.930	127.930	127.930	127.930	-0.01%
Aug 04, 2025	127.940	127.940	128.470	127.940	-0.41%
Aug 01, 2025	128.470	128.470	128.470	128.470	0.68%
Jul 31, 2025	127.600	127.600	127.600	127.250	0.28%
Jul 30, 2025	127.250	127.250	127.250	127.250	-0.11%
Jul 29, 2025	127.390	127.390	127.390	127.390	0.39%
Jul 28, 2025	126.890	126.890	126.890	126.890	0.05%
Jul 25, 2025	126.830	126.830	126.830	126.830	0.17%
Jul 24, 2025	126.620	126.620	126.620	126.620	0.21%
Jul 23, 2025	126.360	126.360	126.360	126.360	-0.52%
Jul 22, 2025	127.020	127.020	127.090	127.020	-0.06%
Jul 21, 2025	127.090	127.090	127.090	127.090	-0.46%
Jul 18, 2025	127.680	127.680	127.680	127.680	-0.92%
Jul 17, 2025	128.870	128.870	128.870	128.870	0.32%
Jul 16, 2025	128.460	128.460	128.460	128.460	0.71%
Jul 15, 2025	127.550	127.550	127.550	126.560	0.78%
Jul 14, 2025	126.560	126.560	126.560	126.100	0.36%

Highest: 128.870

Lowest: 126.100

Difference: 2.770

Average: 127.554

Change %: 1.665

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