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

Copenhagen

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146.990 -0.280 -0.19%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575355

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.24M

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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 %
Sep 05, 2025	146.990	146.990	146.990	146.990	-0.19%
Sep 04, 2025	147.270	147.270	147.270	147.270	0.61%
Sep 03, 2025	146.380	146.380	146.380	146.050	0.23%
Sep 02, 2025	146.050	146.050	146.480	146.050	-0.29%
Sep 01, 2025	146.480	146.480	146.770	146.480	-0.20%
Aug 29, 2025	146.770	146.770	147.060	146.770	-0.20%
Aug 28, 2025	147.060	147.060	147.060	147.060	-0.57%
Aug 27, 2025	147.910	147.910	147.910	147.910	-0.32%
Aug 26, 2025	148.380	148.380	148.380	147.570	0.55%
Aug 25, 2025	147.570	147.570	147.570	147.570	-0.35%
Aug 22, 2025	148.090	148.090	148.090	148.090	0.01%
Aug 21, 2025	148.080	148.080	149.420	148.080	-0.90%
Aug 20, 2025	149.420	149.420	149.420	148.840	0.39%
Aug 19, 2025	148.840	148.840	148.840	148.840	0.22%
Aug 18, 2025	148.520	148.520	148.520	148.520	-0.01%
Aug 15, 2025	148.540	148.540	149.110	148.540	-0.38%
Aug 14, 2025	149.110	149.110	149.120	149.110	-0.01%
Aug 13, 2025	149.120	149.120	149.120	148.790	0.22%
Aug 12, 2025	148.790	148.790	148.790	148.610	0.12%
Aug 11, 2025	148.610	148.610	149.110	148.610	-0.34%
Aug 08, 2025	149.110	149.110	149.110	148.080	0.70%
Aug 07, 2025	148.080	148.080	148.080	148.080	0.54%
Aug 06, 2025	147.290	147.290	147.820	147.290	-0.36%
Aug 05, 2025	147.820	147.820	147.820	147.610	0.14%

Highest: 149.420

Lowest: 146.050

Difference: 3.370

Average: 147.928

Change %: -0.420

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nye.	146.990	-0.280	-0.19%
BNP PARIBAS ARBIT.	12.74	0.00	0.00%
NIM/BTC	0.00000006	0.00000000	0%