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

Copenhagen

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143.710 +0.270 +0.19%

14/03 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060575355

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.85M

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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 %
Mar 14, 2025	143.710	143.710	143.710	143.710	0.19%
Mar 13, 2025	143.440	143.440	143.440	143.440	0.29%
Mar 12, 2025	143.030	143.030	143.030	143.030	0.03%
Mar 11, 2025	142.990	142.990	142.990	142.990	-0.56%
Mar 10, 2025	143.800	143.800	143.800	143.800	-1.30%
Mar 07, 2025	145.690	145.690	145.690	145.690	-0.03%
Mar 06, 2025	145.730	145.730	145.730	145.730	-1.35%
Mar 05, 2025	147.720	147.720	147.720	147.720	-0.73%
Mar 04, 2025	148.810	148.810	148.810	148.810	0.56%
Mar 03, 2025	147.980	147.980	147.980	147.980	-0.90%
Feb 28, 2025	149.320	149.320	149.320	149.320	0.48%
Feb 27, 2025	148.610	148.610	148.610	148.610	-0.09%
Feb 26, 2025	148.740	148.740	148.740	148.740	0.54%
Feb 25, 2025	147.940	147.940	147.940	147.940	-0.10%
Feb 24, 2025	148.090	148.090	148.090	148.090	0.29%
Feb 21, 2025	147.660	147.660	147.660	147.660	0.07%
Feb 20, 2025	147.560	147.560	147.560	147.560	-0.12%
Feb 19, 2025	147.730	147.730	147.730	147.730	-0.22%
Feb 18, 2025	148.060	148.060	148.060	148.060	-0.17%
Feb 17, 2025	148.310	148.310	148.310	148.310	0.44%

Highest: 149.320

Lowest: 142.990

Difference: 6.330

Average: 146.746

Change %: -2.675

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nye.	143.710	+0.270	+0.19%
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Amundi S.F. EUR.	1,023.140	+4.960	+0.49%
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