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Danske Invest Tillväxtmarknadsobligationer Kl Sek H (0P0000XQ3U)

Copenhagen

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126.540 +0.560 +0.44%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060486090

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 04, 2025	126.540	126.540	126.540	126.540	0.44%
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%
May 21, 2025	125.920	125.920	126.120	125.920	-0.16%
May 20, 2025	126.120	126.120	126.120	125.080	0.83%
May 19, 2025	125.080	125.080	125.590	125.080	-0.41%
May 16, 2025	125.590	125.590	125.590	124.960	0.50%
May 15, 2025	124.960	124.960	124.960	124.960	-0.74%
May 14, 2025	125.890	125.890	125.890	125.410	0.14%
May 13, 2025	125.710	125.710	125.710	125.710	0.19%
May 12, 2025	125.470	125.470	125.470	124.260	0.97%
May 09, 2025	124.260	124.260	124.620	124.260	-0.29%
May 08, 2025	124.620	124.620	125.060	124.620	-0.35%
May 07, 2025	125.060	125.060	125.060	124.848	0.96%

Highest: 126.540

Lowest: 124.260

Difference: 2.280

Average: 125.483

Change %: 2.155

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