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

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107.340 +0.520 +0.49%

01/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.25M

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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 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%
Apr 23, 2025	105.900	105.400	105.900	105.400	1.26%
Apr 22, 2025	104.580	104.300	104.580	104.300	0.02%
Apr 16, 2025	104.560	104.320	104.560	104.320	-0.03%
Apr 15, 2025	104.590	104.370	104.590	104.370	0.24%
Apr 14, 2025	104.340	103.840	104.340	103.840	0.44%
Apr 11, 2025	103.880	103.430	104.790	103.430	-0.87%
Apr 10, 2025	104.790	105.630	105.630	104.790	0.21%
Apr 09, 2025	104.570	105.020	106.390	104.570	-1.71%
Apr 08, 2025	106.390	106.200	106.390	106.200	-0.47%
Apr 07, 2025	106.890	106.840	108.707	106.840	-0.26%
Apr 04, 2025	107.170	108.060	108.060	107.170	0.07%
Apr 03, 2025	107.100	107.100	108.540	107.100	-1.33%
Apr 02, 2025	108.540	109.100	109.100	108.540	-0.24%

Highest: 109.100

Lowest: 103.430

Difference: 5.670

Average: 105.897

Change %: -1.342

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