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Danske Invest Nye Markeder Obligationer Lokal Valuta Kl Dkk D (0P000084S3)

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108.640 +0.060 +0.06%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.37M

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0P000084S3 Historical Data

Get free historical data for 0P000084S3 fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligationer Lokal Valuta Kl Dkk D 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 23, 2025	108.640	108.520	108.640	108.520	0.06%
May 22, 2025	108.580	108.300	108.580	108.300	0.27%
May 21, 2025	108.290	108.330	108.610	108.290	-0.29%
May 20, 2025	108.610	108.560	108.610	108.550	0.06%
May 19, 2025	108.550	108.670	108.900	108.550	-0.32%
May 16, 2025	108.900	108.690	108.900	108.690	0.14%
May 15, 2025	108.750	108.490	108.750	108.400	0.32%
May 14, 2025	108.400	108.260	108.910	106.820	-0.47%
May 13, 2025	108.910	108.910	108.980	108.910	-0.06%
May 12, 2025	108.980	109.300	109.300	107.960	0.94%
May 09, 2025	107.960	107.990	107.990	107.820	0.13%
May 08, 2025	107.820	107.580	107.820	107.080	0.69%
May 07, 2025	107.080	107.060	107.080	106.656	-0.10%
May 06, 2025	107.190	107.380	107.640	107.190	-0.42%
May 05, 2025	107.640	107.670	107.670	107.240	0.37%
May 02, 2025	107.240	107.490	107.490	107.240	-0.09%
May 01, 2025	107.340	106.960	107.340	106.820	0.49%
Apr 30, 2025	106.820	106.850	106.850	106.820	0.34%
Apr 29, 2025	106.460	106.380	106.460	106.380	0.28%
Apr 28, 2025	106.160	106.290	106.290	106.160	0.08%
Apr 25, 2025	106.080	106.070	106.080	106.070	0.19%
Apr 24, 2025	105.880	105.590	105.900	105.590	-0.02%

Highest: 109.300

Lowest: 105.590

Difference: 3.710

Average: 107.740

Change %: 2.587

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Recent Quotes

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Danske Invest Nye.	108.640	+0.060	+0.06%
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