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Danske Invest Horisont Rente Konservativ Nok (0P00017A5O)

Copenhagen

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124.200 -0.050 -0.04%

21/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060657757

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.7M

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Historical Data
Holdings

0P00017A5O Historical Data

Get free historical data for 0P00017A5O fund. You'll find the end of day price of the Danske Invest Horisont Rente Konservativ Nok 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 21, 2024	124.200	124.200	124.200	124.200	-0.04%
Nov 20, 2024	124.250	124.250	124.250	124.250	0.15%
Nov 19, 2024	124.060	124.060	124.060	124.060	-0.02%
Nov 18, 2024	124.090	124.090	124.090	124.090	0.03%
Nov 15, 2024	124.050	124.050	124.050	124.050	0.00%
Nov 14, 2024	124.050	124.050	124.050	124.050	0.01%
Nov 13, 2024	124.040	124.040	124.040	124.040	-0.06%
Nov 12, 2024	124.120	124.120	124.120	124.120	0.03%
Nov 11, 2024	124.080	124.080	124.080	124.080	0.23%
Nov 08, 2024	123.790	123.790	123.790	123.790	0.11%
Nov 07, 2024	123.660	123.660	123.660	123.660	-0.06%
Nov 06, 2024	123.740	123.740	123.740	123.740	0.02%
Nov 05, 2024	123.710	123.710	123.710	123.710	0.03%
Nov 04, 2024	123.670	123.670	123.670	123.670	-0.19%
Nov 01, 2024	123.910	123.910	123.910	123.910	0.07%
Oct 31, 2024	123.820	123.820	123.820	123.820	-0.08%
Oct 30, 2024	123.920	123.920	123.920	123.920	0.06%
Oct 29, 2024	123.850	123.850	123.850	123.850	-0.08%
Oct 28, 2024	123.950	123.950	123.950	123.950	-0.10%
Oct 25, 2024	124.080	124.080	124.080	124.080	0.15%
Oct 24, 2024	123.890	123.890	123.890	123.890	-0.07%
Oct 23, 2024	123.980	123.980	123.980	123.980	0.06%
Oct 22, 2024	123.900	123.900	123.900	123.900	-0.15%

Highest: 124.250

Lowest: 123.660

Difference: 0.590

Average: 123.948

Change %: 0.089

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Recent Quotes

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