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

Copenhagen

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148.790 +0.180 +0.12%

12/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575355

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.94M

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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 %
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%
Aug 04, 2025	147.610	147.610	147.610	146.790	0.56%
Aug 01, 2025	146.790	146.790	146.790	146.790	0.08%
Jul 31, 2025	146.670	146.670	146.670	146.670	0.10%
Jul 30, 2025	146.530	146.530	146.600	146.530	-0.05%
Jul 29, 2025	146.600	146.600	146.610	146.600	-0.01%
Jul 28, 2025	146.610	146.610	146.760	146.610	-0.10%
Jul 25, 2025	146.760	146.760	146.760	146.760	0.28%
Jul 24, 2025	146.350	146.350	146.350	146.020	0.23%
Jul 23, 2025	146.020	146.020	146.020	146.020	-0.42%
Jul 22, 2025	146.640	146.640	146.640	146.640	0.10%
Jul 21, 2025	146.490	146.490	146.490	146.340	0.10%
Jul 18, 2025	146.340	146.340	148.110	146.340	-1.20%
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%

Highest: 149.110

Lowest: 145.210

Difference: 3.900

Average: 147.110

Change %: 2.226

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nye.	148.790	+0.180	+0.12%
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