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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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99.500 +0.040 +0.04%

00:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051449

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.06B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	99.500	99.500	99.500	99.500	0.04%
Nov 01, 2024	99.460	99.460	99.460	99.460	0.00%
Oct 31, 2024	99.460	99.460	99.460	99.460	-0.21%
Oct 30, 2024	99.670	99.670	99.670	99.670	-0.02%
Oct 29, 2024	99.690	99.690	99.690	99.690	-0.06%
Oct 28, 2024	99.750	99.750	99.750	99.750	-0.07%
Oct 25, 2024	99.820	99.820	99.820	99.820	0.05%
Oct 24, 2024	99.770	99.770	99.770	99.770	0.10%
Oct 23, 2024	99.670	99.670	99.670	99.670	-0.17%
Oct 22, 2024	99.840	99.840	99.840	99.840	-0.23%
Oct 21, 2024	100.070	100.070	100.070	100.070	-0.24%
Oct 18, 2024	100.310	100.310	100.310	100.310	0.04%
Oct 17, 2024	100.270	100.270	100.270	100.270	-0.03%
Oct 16, 2024	100.300	100.300	100.300	100.300	0.21%
Oct 15, 2024	100.090	100.090	100.090	100.090	0.10%
Oct 14, 2024	99.990	99.990	99.990	99.990	0.12%
Oct 11, 2024	99.870	99.870	99.870	99.870	-0.02%
Oct 10, 2024	99.890	99.890	99.890	99.890	-0.05%
Oct 09, 2024	99.940	99.940	99.940	99.940	0.02%
Oct 08, 2024	99.920	99.920	99.920	99.920	-0.14%
Oct 07, 2024	100.060	100.060	100.060	100.060	-0.23%

Highest: 100.310

Lowest: 99.460

Difference: 0.850

Average: 99.873

Change %: -0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	99.500	+0.040	+0.04%
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