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

Copenhagen

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142.230 +0.080 +0.06%

04/06 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575355

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.71M

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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 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%
May 22, 2025	141.560	141.560	141.560	141.350	0.15%
May 21, 2025	141.350	141.350	143.060	141.350	-1.20%
May 20, 2025	143.060	143.060	143.060	142.620	0.31%
May 19, 2025	142.620	142.620	143.650	142.620	-0.72%
May 16, 2025	143.650	143.650	143.700	143.650	-0.03%
May 15, 2025	143.700	143.700	143.700	142.370	0.93%
May 14, 2025	142.370	142.370	142.930	142.370	-0.39%
May 13, 2025	142.930	142.930	142.930	142.930	-0.49%
May 12, 2025	143.640	143.640	143.640	143.250	0.27%
May 09, 2025	143.250	143.250	143.250	142.730	0.36%
May 08, 2025	142.730	142.730	142.730	141.930	0.56%
May 07, 2025	141.930	141.930	141.930	141.930	-0.69%
May 06, 2025	142.920	142.920	143.900	142.920	-0.68%
May 05, 2025	143.900	143.900	143.900	143.380	0.36%

Highest: 143.900

Lowest: 141.080

Difference: 2.820

Average: 142.485

Change %: -0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	142.230	+0.080	+0.06%