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Danske Invest Yhteisökorko K (0P00000NGR)

Helsinki

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33.105 -0.000 -0.00%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803184

Asset Class: Bond

Morningstar Rating:
Total Assets: 702.99M

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0P00000NGR Historical Data

Get free historical data for 0P00000NGR fund. You'll find the end of day price of the Danske Invest Yhteisökorko K 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 25, 2024	33.105	33.105	33.105	33.105	0.00%
Nov 22, 2024	33.105	33.105	33.105	33.105	0.07%
Nov 21, 2024	33.083	33.083	33.083	33.083	0.03%
Nov 20, 2024	33.074	33.074	33.074	33.074	-0.01%
Nov 19, 2024	33.079	33.079	33.079	33.079	0.02%
Nov 18, 2024	33.073	33.073	33.073	33.073	-0.01%
Nov 15, 2024	33.078	33.078	33.078	33.078	0.00%
Nov 14, 2024	33.076	33.076	33.076	33.076	0.05%
Nov 13, 2024	33.061	33.061	33.061	33.061	-0.02%
Nov 12, 2024	33.069	33.069	33.069	33.069	0.04%
Nov 11, 2024	33.055	33.055	33.055	33.055	0.05%
Nov 08, 2024	33.040	33.040	33.040	33.040	0.03%
Nov 07, 2024	33.029	33.029	33.029	33.029	-0.02%
Nov 06, 2024	33.034	33.034	33.034	33.034	0.08%
Nov 05, 2024	33.007	33.007	33.007	33.007	0.00%
Nov 04, 2024	33.006	33.006	33.006	33.006	0.02%
Nov 01, 2024	32.999	32.999	32.999	32.999	0.03%
Oct 31, 2024	32.990	32.990	32.990	32.990	-0.06%
Oct 30, 2024	33.011	33.011	33.011	33.011	-0.01%
Oct 29, 2024	33.015	33.015	33.015	33.015	-0.01%
Oct 28, 2024	33.020	33.020	33.020	33.020	0.03%

Highest: 33.105

Lowest: 32.990

Difference: 0.115

Average: 33.048

Change %: 0.288

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