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

Copenhagen

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146.590 -0.280 -0.19%

27/12 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060575355

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.18M

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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 %
Dec 27, 2024	146.590	146.590	146.590	146.590	-0.19%
Dec 23, 2024	146.870	146.870	146.870	146.870	-0.43%
Dec 20, 2024	147.510	147.510	147.510	147.510	0.52%
Dec 19, 2024	146.750	146.750	146.750	146.750	0.34%
Dec 18, 2024	146.260	146.260	146.260	146.260	-0.04%
Dec 17, 2024	146.320	146.320	146.320	146.320	0.04%
Dec 16, 2024	146.260	146.260	146.260	146.260	0.34%
Dec 13, 2024	145.770	145.770	145.770	145.770	-0.63%
Dec 12, 2024	146.700	146.700	146.700	146.700	0.42%
Dec 11, 2024	146.080	146.080	146.080	146.080	-0.01%
Dec 10, 2024	146.090	146.090	146.090	146.090	0.45%
Dec 09, 2024	145.440	145.440	145.440	145.440	-0.78%
Dec 27, 2024	146.590	146.590	146.590	146.590	-0.19%
Dec 23, 2024	146.870	146.870	146.870	146.870	-0.43%
Dec 20, 2024	147.510	147.510	147.510	147.510	0.52%
Dec 19, 2024	146.750	146.750	146.750	146.750	0.34%
Dec 18, 2024	146.260	146.260	146.260	146.260	-0.04%
Dec 17, 2024	146.320	146.320	146.320	146.320	0.04%
Dec 16, 2024	146.260	146.260	146.260	146.260	0.34%
Dec 13, 2024	145.770	145.770	145.770	145.770	-0.63%
Dec 12, 2024	146.700	146.700	146.700	146.700	0.42%
Dec 11, 2024	146.080	146.080	146.080	146.080	-0.01%
Dec 10, 2024	146.090	146.090	146.090	146.090	0.45%
Dec 09, 2024	145.440	145.440	145.440	145.440	-0.05%
Dec 06, 2024	145.510	145.510	145.510	145.510	0.48%
Dec 05, 2024	144.820	144.820	144.820	144.820	0.22%
Dec 04, 2024	144.500	144.500	144.500	144.500	0.16%
Dec 03, 2024	144.270	144.270	144.270	144.270	-0.26%
Dec 02, 2024	144.650	144.650	144.650	144.650	0.01%
Nov 29, 2024	144.630	144.630	144.630	144.630	0.09%

Highest: 147.510

Lowest: 144.270

Difference: 3.240

Average: 146.055

Change %: 1.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	146.590	-0.280	-0.19%