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Danske Invest Globale Lange Indeksobligationer Kl Dkk D H (DKIGLIO)

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84.540 -0.280    -0.33%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0060187771 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 176.71M
Danske Invest Globale Lange Indeksobligationer 84.540 -0.280 -0.33%

DKIGLIO Historical Data

 
Get free historical data for DKIGLIO fund. You'll find the end of day price of the Danske Invest Globale Lange Indeksobligationer 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 84.520 84.520 84.520 84.520 -0.02%
Dec 19, 2024 84.540 84.540 84.540 84.540 -0.33%
Dec 18, 2024 84.820 84.820 84.820 84.820 -0.31%
Dec 17, 2024 85.080 85.080 85.080 85.080 -0.42%
Dec 16, 2024 85.440 85.360 85.440 85.360 -0.23%
Dec 13, 2024 85.640 85.640 85.640 85.640 -0.33%
Dec 12, 2024 85.920 86.060 86.060 85.920 -0.23%
Dec 11, 2024 86.120 86.260 86.260 86.100 0.00%
Dec 10, 2024 86.120 86.120 86.120 86.120 -0.05%
Dec 09, 2024 86.160 86.280 86.460 86.160 -0.16%
Dec 06, 2024 86.300 86.300 86.300 86.300 -0.16%
Dec 05, 2024 86.440 86.440 86.440 86.440 0.26%
Dec 04, 2024 86.220 86.360 86.360 86.220 -0.21%
Dec 03, 2024 86.400 86.400 86.400 86.400 -0.05%
Dec 02, 2024 86.440 86.620 86.620 86.440 -0.02%
Nov 29, 2024 86.460 86.460 86.460 86.460 0.27%
Nov 28, 2024 86.230 86.230 86.230 86.230 0.23%
Nov 27, 2024 86.030 86.030 86.030 86.030 0.17%
Nov 26, 2024 85.880 85.880 85.880 85.880 -0.09%
Nov 25, 2024 85.960 85.720 85.960 85.680 0.44%
Highest: 86.620 Lowest: 84.520 Difference: 2.100 Average: 85.836 Change %: -1.239
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