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Danske Invest Euro Investment Grade Obligationer Kl Dkk D H (0P00000KQD)

Copenhagen

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99.150 -0.190 -0.19%

13/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060448751

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P00000KQD Historical Data

Get free historical data for 0P00000KQD fund. You'll find the end of day price of the Danske Invest Euro Investment Grade Obligationer Kl Dkk D H 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 13, 2024	99.150	99.150	99.150	99.150	-0.19%
Nov 12, 2024	99.340	99.340	99.340	99.340	0.10%
Nov 11, 2024	99.240	99.240	99.240	99.240	0.24%
Nov 08, 2024	99.000	99.000	99.000	99.000	0.16%
Nov 07, 2024	98.840	98.840	98.840	98.840	-0.06%
Nov 06, 2024	98.900	98.900	98.900	98.900	0.26%
Nov 05, 2024	98.640	98.640	98.640	98.640	0.01%
Nov 04, 2024	98.630	98.630	98.630	98.630	-0.03%
Nov 01, 2024	98.660	98.660	98.660	98.660	0.23%
Oct 31, 2024	98.430	98.430	98.430	98.430	-0.34%
Oct 30, 2024	98.770	98.770	98.770	98.770	-0.25%
Oct 29, 2024	99.020	99.020	99.020	99.020	-0.22%
Oct 28, 2024	99.240	99.240	99.240	99.240	0.13%
Oct 25, 2024	99.110	99.110	99.110	99.110	-0.10%
Oct 24, 2024	99.210	99.210	99.210	99.210	0.21%
Oct 23, 2024	99.000	99.000	99.000	99.000	-0.01%
Oct 22, 2024	99.010	99.010	99.010	99.010	-0.05%
Oct 21, 2024	99.060	99.060	99.060	99.060	-0.32%
Oct 18, 2024	99.380	99.380	99.380	99.380	0.17%
Oct 17, 2024	99.210	99.210	99.210	99.210	0.03%
Oct 16, 2024	99.180	99.180	99.180	99.180	0.22%
Oct 15, 2024	98.960	98.960	98.960	98.960	0.30%
Oct 14, 2024	98.660	98.660	98.660	98.660	0.05%

Highest: 99.380

Lowest: 98.430

Difference: 0.950

Average: 98.984

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	99.150	-0.190	-0.19%
	ÖBV-Invest A	5.490	0.000	0%