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

Copenhagen

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106.900 -0.010 -0.01%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060548899

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.36M

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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 %
Apr 16, 2025	106.900	106.650	106.900	106.650	-0.01%
Apr 15, 2025	106.910	106.700	106.910	106.700	0.20%
Apr 14, 2025	106.700	106.200	106.700	106.200	0.47%
Apr 11, 2025	106.200	105.750	107.160	105.750	-0.90%
Apr 10, 2025	107.160	108.010	108.010	107.160	0.22%
Apr 09, 2025	106.930	107.420	108.800	106.930	-1.72%
Apr 08, 2025	108.800	108.600	108.800	108.600	-0.46%
Apr 07, 2025	109.300	109.250	111.260	109.250	-0.31%
Apr 04, 2025	109.640	110.540	110.540	109.570	0.06%
Apr 03, 2025	109.570	109.570	111.010	109.570	-1.30%
Apr 02, 2025	111.010	111.580	111.580	111.010	-0.22%
Apr 01, 2025	111.250	111.250	111.270	111.250	-0.02%
Mar 31, 2025	111.270	111.190	111.270	110.860	0.37%
Mar 28, 2025	110.860	111.540	111.540	110.860	-0.40%
Mar 27, 2025	111.310	111.680	111.680	111.310	-0.21%
Mar 26, 2025	111.540	111.530	111.540	111.530	0.00%
Mar 25, 2025	111.540	111.330	111.540	111.330	0.07%
Mar 24, 2025	111.460	111.210	111.490	111.210	-0.03%
Mar 21, 2025	111.490	111.490	111.490	111.440	0.04%
Mar 20, 2025	111.440	111.530	111.530	111.370	0.06%
Mar 19, 2025	111.370	111.040	111.380	111.040	0.04%
Mar 18, 2025	111.320	111.320	111.320	111.320	-0.26%
Mar 17, 2025	111.610	111.610	111.610	111.610	-0.08%

Highest: 111.680

Lowest: 105.750

Difference: 5.930

Average: 109.808

Change %: -4.297

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