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

Copenhagen

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114.710 -0.600 -0.52%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060548899

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.09M

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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 %
Oct 14, 2025	114.710	115.050	115.310	114.710	-0.52%
Oct 13, 2025	115.310	114.840	115.310	114.840	0.22%
Oct 10, 2025	115.060	115.320	115.320	115.060	-0.27%
Oct 09, 2025	115.370	115.080	115.370	115.020	0.30%
Oct 08, 2025	115.020	114.770	115.020	114.770	0.42%
Oct 07, 2025	114.540	114.420	114.540	114.420	0.33%
Oct 06, 2025	114.160	114.530	114.530	113.576	0.22%
Oct 03, 2025	113.910	113.940	113.940	113.900	0.01%
Oct 02, 2025	113.900	113.850	113.900	113.850	-0.07%
Oct 01, 2025	113.980	113.670	113.980	113.670	0.32%
Sep 30, 2025	113.620	113.570	113.690	113.570	-0.06%
Sep 29, 2025	113.690	113.680	113.780	113.680	-0.08%
Sep 26, 2025	113.780	113.740	113.900	113.740	-0.11%
Sep 25, 2025	113.900	113.710	113.900	113.710	0.10%
Sep 24, 2025	113.790	113.780	113.790	113.780	0.08%
Sep 23, 2025	113.700	113.540	113.700	113.540	-0.07%
Sep 22, 2025	113.780	113.780	113.930	113.780	-0.13%
Sep 19, 2025	113.930	113.920	113.930	113.810	0.11%
Sep 18, 2025	113.810	113.550	113.810	113.470	0.30%
Sep 17, 2025	113.470	113.430	113.470	113.170	0.27%
Sep 16, 2025	113.170	113.500	113.770	113.170	-0.53%
Sep 15, 2025	113.770	113.760	113.790	113.760	-0.02%

Highest: 115.370

Lowest: 113.170

Difference: 2.200

Average: 114.108

Change %: 0.809

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