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

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113.250 +0.290 +0.26%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.12M

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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 %
Oct 29, 2025	113.250	113.250	113.250	112.960	0.26%
Oct 28, 2025	112.960	112.850	112.960	112.850	0.14%
Oct 27, 2025	112.800	112.760	112.800	112.760	0.05%
Oct 24, 2025	112.740	112.800	113.030	112.740	-0.26%
Oct 23, 2025	113.030	113.040	113.040	113.030	-0.01%
Oct 22, 2025	113.040	113.140	113.140	113.040	0.00%
Oct 21, 2025	113.040	112.890	113.040	112.890	0.20%
Oct 20, 2025	112.810	112.670	112.810	112.670	0.32%
Oct 17, 2025	112.450	112.080	112.450	112.080	-0.07%
Oct 16, 2025	112.530	112.500	112.530	112.500	-0.08%
Oct 15, 2025	112.620	112.380	112.620	112.270	0.31%
Oct 14, 2025	112.270	112.610	112.610	112.270	-0.53%
Oct 13, 2025	112.870	112.410	112.870	112.410	0.22%
Oct 10, 2025	112.620	112.880	112.880	112.620	-0.27%
Oct 09, 2025	112.920	112.630	112.920	112.560	0.32%
Oct 08, 2025	112.560	112.310	112.560	112.310	0.42%
Oct 07, 2025	112.090	111.990	112.090	111.990	0.35%
Oct 06, 2025	111.700	112.090	112.090	111.007	0.22%
Oct 03, 2025	111.460	111.490	111.490	111.450	0.01%
Oct 02, 2025	111.450	111.400	111.450	111.400	-0.05%
Oct 01, 2025	111.510	111.230	111.510	111.230	0.31%
Sep 30, 2025	111.160	111.130	111.190	111.130	-0.03%
Sep 29, 2025	111.190	111.200	111.320	111.190	-0.12%

Highest: 113.250

Lowest: 111.007

Difference: 2.243

Average: 112.394

Change %: 1.734

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