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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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100.060 +0.010 +0.01%

30/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.02B

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0P00006ELL Historical Data

Get free historical data for 0P00006ELL fund. You'll find the end of day price of the Danske Invest Select Flexinvest Globale 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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	100.060	100.060	100.060	100.060	0.01%
Dec 27, 2024	100.050	100.050	100.050	100.050	-0.05%
Dec 23, 2024	100.100	100.100	100.100	100.100	0.02%
Dec 20, 2024	100.080	100.080	100.080	100.080	-0.04%
Dec 19, 2024	100.120	100.120	100.120	100.120	-0.59%
Dec 18, 2024	100.710	100.710	100.710	100.710	-0.06%
Dec 17, 2024	100.770	100.770	100.770	100.770	-0.09%
Dec 16, 2024	100.860	100.860	100.860	100.860	-0.10%
Dec 13, 2024	100.960	100.960	100.960	100.960	-0.20%
Dec 12, 2024	101.160	101.160	101.160	101.160	-0.21%
Dec 11, 2024	101.370	101.370	101.370	101.370	0.03%
Dec 10, 2024	101.340	101.340	101.340	101.340	1.28%
Dec 30, 2024	100.060	100.060	100.060	100.060	0.01%
Dec 27, 2024	100.050	100.050	100.050	100.050	-0.05%
Dec 23, 2024	100.100	100.100	100.100	100.100	0.02%
Dec 20, 2024	100.080	100.080	100.080	100.080	-0.04%
Dec 19, 2024	100.120	100.120	100.120	100.120	-0.59%
Dec 18, 2024	100.710	100.710	100.710	100.710	-0.06%
Dec 17, 2024	100.770	100.770	100.770	100.770	-0.09%
Dec 16, 2024	100.860	100.860	100.860	100.860	-0.10%
Dec 13, 2024	100.960	100.960	100.960	100.960	-0.20%
Dec 12, 2024	101.160	101.160	101.160	101.160	-0.21%
Dec 11, 2024	101.370	101.370	101.370	101.370	0.03%
Dec 10, 2024	101.340	101.340	101.340	101.340	0.01%
Dec 09, 2024	101.330	101.330	101.330	101.330	0.10%
Dec 06, 2024	101.230	101.230	101.230	101.230	0.20%
Dec 05, 2024	101.030	101.030	101.030	101.030	0.17%
Dec 04, 2024	100.860	100.860	100.860	100.860	-0.04%
Dec 03, 2024	100.900	100.900	100.900	100.900	0.06%
Dec 02, 2024	100.840	100.840	100.840	100.840	0.12%

Highest: 101.370

Lowest: 100.050

Difference: 1.320

Average: 100.712

Change %: -0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	100.060	+0.010	+0.01%