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

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111.470 +1.030 +0.93%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060548899

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.65M

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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 %
May 12, 2025	111.470	111.790	111.790	110.440	0.93%
May 09, 2025	110.440	110.470	110.470	110.280	0.15%
May 08, 2025	110.280	110.050	110.280	109.540	0.68%
May 07, 2025	109.540	109.530	109.540	109.185	-0.12%
May 06, 2025	109.670	109.850	110.110	109.670	-0.40%
May 05, 2025	110.110	110.150	110.150	109.710	0.36%
May 02, 2025	109.710	109.950	109.950	109.710	-0.06%
May 01, 2025	109.780	109.410	109.780	109.280	0.46%
Apr 30, 2025	109.280	109.300	109.300	109.280	0.34%
Apr 29, 2025	108.910	108.810	108.910	108.580	0.30%
Apr 28, 2025	108.580	108.720	108.720	108.580	0.08%
Apr 25, 2025	108.490	108.470	108.490	108.470	0.23%
Apr 24, 2025	108.240	107.930	108.240	107.930	0.00%
Apr 23, 2025	108.240	107.730	108.240	106.910	1.24%
Apr 22, 2025	106.910	106.610	106.910	106.610	0.01%
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%

Highest: 111.790

Lowest: 105.750

Difference: 6.040

Average: 108.676

Change %: 4.246

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