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

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107.870 -0.140 -0.13%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060073252

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.66M

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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 %
Jun 13, 2025	107.870	107.920	107.920	107.870	-0.13%
Jun 12, 2025	108.010	108.310	108.310	108.010	-0.52%
Jun 11, 2025	108.580	108.960	108.960	108.580	-0.36%
Jun 10, 2025	108.970	109.100	109.100	108.970	-0.05%
Jun 06, 2025	109.020	108.930	109.150	106.656	0.35%
Jun 04, 2025	108.640	108.770	108.770	108.640	-0.02%
Jun 03, 2025	108.660	108.490	108.660	108.250	0.38%
Jun 02, 2025	108.250	108.280	108.380	108.250	-0.66%
May 28, 2025	108.970	108.980	108.980	108.970	0.23%
May 27, 2025	108.720	108.720	108.720	108.500	0.20%
May 26, 2025	108.500	108.490	108.500	108.490	-0.13%
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%

Highest: 109.150

Lowest: 106.656

Difference: 2.494

Average: 108.574

Change %: -0.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	107.870	-0.140	-0.13%
	db x-trackers Nik.	23.59	-0.18	-0.76%