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Danske Invest Select Flexinvest Danske Obligationer Kl (0P00006ELI)

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92.410 -0.090    -0.10%
20/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest Select
ISIN:  DK0060050987 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.37B
Danske Invest Engros Flexinvest Danske Obligatione 92.410 -0.090 -0.10%

0P00006ELI Historical Data

 
Get free historical data for 0P00006ELI fund. You'll find the end of day price of the Danske Invest Select Flexinvest Danske Obligationer 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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 92.410 92.410 92.410 92.410 -0.10%
Nov 19, 2024 92.500 92.500 92.500 92.500 0.04%
Nov 18, 2024 92.460 92.460 92.460 92.460 -0.10%
Nov 15, 2024 92.550 92.550 92.550 92.550 -0.05%
Nov 14, 2024 92.600 92.600 92.600 92.600 0.13%
Nov 13, 2024 92.480 92.480 92.480 92.480 -0.04%
Nov 12, 2024 92.520 92.520 92.520 92.520 -0.02%
Nov 11, 2024 92.540 92.540 92.540 92.540 0.23%
Nov 08, 2024 92.330 92.330 92.330 92.330 0.11%
Nov 07, 2024 92.230 92.230 92.230 92.230 0.10%
Nov 06, 2024 92.140 92.140 92.140 92.140 0.11%
Nov 05, 2024 92.040 92.040 92.040 92.040 -0.05%
Nov 04, 2024 92.090 92.090 92.090 92.090 -0.07%
Nov 01, 2024 92.150 92.150 92.150 92.150 0.27%
Oct 31, 2024 91.900 91.900 91.900 91.900 -0.27%
Oct 30, 2024 92.150 92.150 92.150 92.150 -0.16%
Oct 29, 2024 92.300 92.300 92.300 92.300 -0.18%
Oct 28, 2024 92.470 92.470 92.470 92.470 0.09%
Oct 25, 2024 92.390 92.390 92.390 92.390 0.02%
Oct 24, 2024 92.370 92.370 92.370 92.370 0.18%
Oct 23, 2024 92.200 92.200 92.200 92.200 0.00%
Oct 22, 2024 92.200 92.200 92.200 92.200 -0.10%
Oct 21, 2024 92.290 92.290 92.290 92.290 -0.32%
Highest: 92.600 Lowest: 91.900 Difference: 0.700 Average: 92.318 Change %: -0.194
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