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Danske Invest Tillväxtmarknadsobligationer Kl Sek H (0P0000XQ3U)

Copenhagen

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131.530 +0.110 +0.08%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060486090

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Aug 11, 2025	131.530	131.530	131.530	131.420	0.08%
Aug 08, 2025	131.420	131.420	131.420	131.420	-0.02%
Aug 07, 2025	131.440	131.440	131.440	130.375	0.18%
Aug 06, 2025	131.200	131.200	131.200	130.670	0.41%
Aug 05, 2025	130.670	130.670	130.670	130.360	0.24%
Aug 04, 2025	130.360	130.360	130.360	130.130	0.18%
Aug 01, 2025	130.130	130.130	130.130	130.130	-0.26%
Jul 31, 2025	130.470	130.470	130.470	130.470	-0.11%
Jul 30, 2025	130.610	130.610	130.610	130.120	0.38%
Jul 29, 2025	130.120	130.120	130.190	130.120	-0.05%
Jul 28, 2025	130.190	130.190	130.190	130.190	0.67%
Jul 25, 2025	129.320	129.320	129.570	129.320	-0.19%
Jul 24, 2025	129.570	129.570	129.570	129.050	0.40%
Jul 23, 2025	129.050	129.050	129.050	129.050	0.22%
Jul 22, 2025	128.770	128.770	128.770	128.770	0.01%
Jul 21, 2025	128.760	128.760	128.760	128.210	0.43%
Jul 18, 2025	128.210	128.210	128.210	128.210	-0.26%
Jul 17, 2025	128.550	128.550	128.550	128.540	0.01%
Jul 16, 2025	128.540	128.540	128.540	128.540	0.09%
Jul 15, 2025	128.430	128.430	128.430	128.430	-0.36%
Jul 14, 2025	128.900	128.900	128.900	128.900	0.05%
Jul 11, 2025	128.830	128.830	128.830	128.830	-0.11%

Highest: 131.530

Lowest: 128.210

Difference: 3.320

Average: 129.776

Change %: 1.985

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