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Danske Invest Select Danske Obligationer Allokering Kl (0P0000Y6JX)

Copenhagen

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98.840 -0.030 -0.03%

04/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060476539

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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0P0000Y6JX Historical Data

Get free historical data for 0P0000Y6JX fund. You'll find the end of day price of the Danske Invest Select Danske Obligationer Allokering Kl 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 %
Nov 04, 2024	98.840	98.840	98.840	98.840	-0.03%
Nov 01, 2024	98.870	98.870	98.870	98.870	0.24%
Oct 31, 2024	98.630	98.630	98.630	98.630	-0.23%
Oct 30, 2024	98.860	98.860	98.860	98.860	-0.12%
Oct 29, 2024	98.980	98.980	98.980	98.980	-0.18%
Oct 28, 2024	99.160	99.160	99.160	99.160	0.08%
Oct 25, 2024	99.080	99.080	99.080	99.080	0.04%
Oct 24, 2024	99.040	99.040	99.040	99.040	0.18%
Oct 23, 2024	98.860	98.860	98.860	98.860	-0.02%
Oct 22, 2024	98.880	98.880	98.880	98.880	-0.08%
Oct 21, 2024	98.960	98.960	98.960	98.960	-0.27%
Oct 18, 2024	99.230	99.230	99.230	99.230	0.07%
Oct 17, 2024	99.160	99.160	99.160	99.160	0.03%
Oct 16, 2024	99.130	99.130	99.130	99.130	0.18%
Oct 15, 2024	98.950	98.950	98.950	98.950	0.23%
Oct 14, 2024	98.720	98.720	98.720	98.720	0.07%
Oct 11, 2024	98.650	98.650	98.650	98.650	-0.02%
Oct 10, 2024	98.670	98.670	98.670	98.670	-0.06%
Oct 09, 2024	98.730	98.730	98.730	98.730	0.10%
Oct 08, 2024	98.630	98.630	98.630	98.630	-0.03%
Oct 07, 2024	98.660	98.660	98.660	98.660	-0.12%

Highest: 99.230

Lowest: 98.630

Difference: 0.600

Average: 98.890

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	98.840	-0.030	-0.03%
	ODIN Eiendom A SE.	249.549	-0.920	-0.37%