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Danske Invest Mix Obligationer Akkumulerende Kl Dkk H (0P00001NO7)

Copenhagen

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116.610 +0.040 +0.03%

26/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010924

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.47M

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0P00001NO7 Historical Data

Get free historical data for 0P00001NO7 fund. You'll find the end of day price of the Danske Invest Mix Obligationer Akkumulerende Kl Dkk 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 26, 2024	116.610	116.610	116.610	116.610	0.03%
Nov 25, 2024	116.570	116.570	116.570	116.570	0.08%
Nov 22, 2024	116.480	116.480	116.480	116.480	0.09%
Nov 21, 2024	116.380	116.380	116.380	116.380	0.09%
Nov 20, 2024	116.270	116.270	116.270	116.270	-0.04%
Nov 19, 2024	116.320	116.320	116.320	116.320	0.09%
Nov 18, 2024	116.220	116.220	116.220	116.220	-0.04%
Nov 15, 2024	116.270	116.270	116.270	116.270	-0.04%
Nov 14, 2024	116.320	116.320	116.320	116.320	0.02%
Nov 13, 2024	116.300	116.300	116.300	116.300	-0.09%
Nov 12, 2024	116.410	116.410	116.410	116.410	-0.01%
Nov 11, 2024	116.420	116.420	116.420	116.420	0.12%
Nov 08, 2024	116.280	116.280	116.280	116.280	0.09%
Nov 07, 2024	116.180	116.180	116.180	116.180	0.09%
Nov 06, 2024	116.080	116.080	116.080	116.080	0.17%
Nov 05, 2024	115.880	115.880	115.880	115.880	-0.07%
Nov 04, 2024	115.960	115.960	115.960	115.960	0.01%
Nov 01, 2024	115.950	115.950	115.950	115.950	0.11%
Oct 31, 2024	115.820	115.820	115.820	115.820	-0.19%
Oct 30, 2024	116.040	116.040	116.040	116.040	-0.06%
Oct 29, 2024	116.110	116.110	116.110	116.110	-0.09%
Oct 28, 2024	116.210	116.210	116.210	116.210	0.00%

Highest: 116.610

Lowest: 115.820

Difference: 0.790

Average: 116.231

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	116.610	+0.040	+0.03%