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Danske Invest Tillväxtmarknadsobligationer Kl Sek H (0P0000XQ3U)

Copenhagen

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128.820 +0.150 +0.12%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060486090

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000XQ3U Historical Data

Get free historical data for 0P0000XQ3U fund. You'll find the end of day price of the Danske Invest Tillväxtmarknadsobligationer Kl Sek H 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 %
Jun 27, 2025	128.820	128.820	128.820	128.670	0.12%
Jun 26, 2025	128.670	128.670	128.670	128.670	0.52%
Jun 25, 2025	128.010	128.010	128.010	127.460	0.43%
Jun 24, 2025	127.460	127.460	127.460	127.460	-0.03%
Jun 23, 2025	127.500	127.500	127.500	127.500	0.36%
Jun 18, 2025	127.040	127.040	127.220	127.040	-0.14%
Jun 17, 2025	127.220	127.220	127.220	126.770	0.35%
Jun 16, 2025	126.770	126.770	126.930	126.770	-0.13%
Jun 13, 2025	126.930	126.930	126.930	126.930	-0.49%
Jun 12, 2025	127.560	127.560	127.560	127.560	0.79%
Jun 11, 2025	126.560	126.560	126.560	126.560	0.03%
Jun 10, 2025	126.520	126.520	126.520	126.520	0.36%
Jun 04, 2025	126.072	126.540	126.540	124.848	0.07%
Jun 03, 2025	125.980	125.980	125.980	125.810	0.14%
Jun 02, 2025	125.810	125.810	125.810	125.810	-0.13%
May 28, 2025	125.970	125.970	125.970	125.970	0.45%
May 27, 2025	125.410	125.410	125.640	125.410	-0.02%
May 26, 2025	125.430	125.430	125.640	125.430	-0.17%
May 23, 2025	125.640	125.640	125.640	124.720	0.74%
May 22, 2025	124.720	124.720	125.920	124.720	-0.95%

Highest: 128.820

Lowest: 124.720

Difference: 4.100

Average: 126.705

Change %: 2.303

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