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Danske Invest Nye Markeder Obligationer Lokal Valuta Akk Kl Dkk (0P00012POM)

Copenhagen

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110.250 -0.120 -0.11%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060548899

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.66M

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0P00012POM Historical Data

Get free historical data for 0P00012POM fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligationer Lokal Valuta Akk Kl Dkk 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 27, 2025	110.250	110.260	110.370	110.250	-0.11%
Jun 26, 2025	110.370	110.170	110.370	110.170	-0.18%
Jun 25, 2025	110.570	110.810	110.810	110.450	0.11%
Jun 24, 2025	110.450	110.410	110.800	110.370	0.07%
Jun 23, 2025	110.370	110.370	110.800	110.370	-0.20%
Jun 20, 2025	110.590	110.610	110.610	110.590	-0.16%
Jun 19, 2025	110.770	110.820	110.820	110.720	0.05%
Jun 18, 2025	110.720	110.630	110.720	110.600	0.11%
Jun 17, 2025	110.600	110.450	110.600	110.300	0.27%
Jun 16, 2025	110.300	110.110	110.300	110.110	0.06%
Jun 13, 2025	110.230	110.280	110.280	110.230	-0.11%
Jun 12, 2025	110.350	110.650	110.920	110.350	-0.51%
Jun 11, 2025	110.920	111.300	111.300	110.920	-0.36%
Jun 10, 2025	111.320	111.440	111.440	111.320	-0.03%
Jun 06, 2025	111.350	111.260	111.480	109.185	0.38%
Jun 04, 2025	110.930	111.040	111.040	110.930	-0.05%
Jun 03, 2025	110.980	110.800	110.980	110.570	0.37%
Jun 02, 2025	110.570	110.610	110.810	110.570	-0.64%
May 28, 2025	111.280	111.280	111.280	111.280	0.21%
May 27, 2025	111.050	111.050	111.050	110.780	0.24%

Highest: 111.480

Lowest: 109.185

Difference: 2.295

Average: 110.699

Change %: -0.478

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