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Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok (0P00016DQK)

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144.830 -0.140 -0.10%

26/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575355

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.5M

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0P00016DQK Historical Data

Get free historical data for 0P00016DQK fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok 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 26, 2025	144.830	144.830	144.830	144.830	-0.10%
Jun 25, 2025	144.970	144.970	144.970	143.630	0.93%
Jun 24, 2025	143.630	143.630	143.630	143.630	0.42%
Jun 23, 2025	143.030	143.030	143.030	142.440	0.41%
Jun 20, 2025	142.440	142.440	142.440	142.440	1.21%
Jun 18, 2025	140.740	140.740	140.740	140.080	0.47%
Jun 17, 2025	140.080	140.080	140.420	140.080	-0.24%
Jun 16, 2025	140.420	140.420	140.490	140.420	-0.05%
Jun 13, 2025	140.490	140.490	140.490	140.490	-0.88%
Jun 12, 2025	141.740	141.740	142.840	141.740	-0.77%
Jun 11, 2025	142.840	142.840	142.840	142.380	0.32%
Jun 10, 2025	142.380	142.380	142.380	142.380	-0.15%
Jun 06, 2025	142.600	142.600	142.600	142.600	0.26%
Jun 04, 2025	142.230	142.230	142.230	142.230	0.06%
Jun 03, 2025	142.150	142.150	142.150	141.080	0.76%
Jun 02, 2025	141.080	141.080	141.080	141.080	-0.84%
May 28, 2025	142.270	142.270	142.270	142.270	0.45%
May 27, 2025	141.630	141.630	141.690	141.520	0.08%
May 26, 2025	141.520	141.520	141.690	141.520	-0.12%
May 23, 2025	141.690	141.690	141.690	141.560	0.09%

Highest: 144.970

Lowest: 140.080

Difference: 4.890

Average: 142.138

Change %: 2.310

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