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

Copenhagen

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148.110 +0.420 +0.28%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060575355

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.89M

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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 %
Jul 17, 2025	148.110	148.110	148.110	147.690	0.28%
Jul 16, 2025	147.690	147.690	147.690	147.690	0.96%
Jul 15, 2025	146.290	146.290	146.290	146.290	0.74%
Jul 14, 2025	145.210	145.210	145.210	145.210	-0.23%
Jul 11, 2025	145.550	145.550	145.550	145.550	0.21%
Jul 10, 2025	145.250	145.250	145.710	145.250	-0.32%
Jul 09, 2025	145.710	145.710	145.710	145.450	0.18%
Jul 08, 2025	145.450	145.450	146.310	145.450	-0.59%
Jul 07, 2025	146.310	146.310	146.310	146.160	0.10%
Jul 04, 2025	146.160	146.160	146.160	146.160	0.05%
Jul 03, 2025	146.090	146.090	146.090	146.090	0.06%
Jul 02, 2025	146.000	146.000	146.000	145.210	0.54%
Jul 01, 2025	145.210	145.210	145.210	145.050	0.11%
Jun 30, 2025	145.050	145.050	145.050	145.050	0.41%
Jun 27, 2025	144.460	144.460	144.830	144.460	-0.26%
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%

Highest: 148.110

Lowest: 140.080

Difference: 8.030

Average: 145.151

Change %: 5.732

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