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Danske Invest Nordiska Företagsobligationer Kl Sek H (0P0000ZJER)

Copenhagen

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123.880 +0.030 +0.02%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060500262

Asset Class: Bond

Morningstar Rating:
Total Assets: 722.49M

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0P0000ZJER Historical Data

Get free historical data for 0P0000ZJER fund. You'll find the end of day price of the Danske Invest Nordiska Företagsobligationer Kl Sek 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 %
Dec 20, 2024	123.880	123.880	123.880	123.880	0.02%
Dec 19, 2024	123.850	123.850	123.850	123.850	-0.15%
Dec 18, 2024	124.030	124.030	124.030	124.030	0.35%
Dec 17, 2024	123.600	123.600	123.600	123.600	-0.06%
Dec 16, 2024	123.680	123.680	123.680	123.680	0.02%
Dec 13, 2024	123.650	123.650	123.650	123.650	-0.19%
Dec 12, 2024	123.880	123.880	123.880	123.880	-0.41%
Dec 11, 2024	124.390	124.390	124.390	124.390	0.06%
Dec 10, 2024	124.320	124.320	124.320	124.320	0.33%
Dec 09, 2024	123.910	123.910	123.910	123.910	-0.20%
Dec 06, 2024	124.160	124.160	124.160	124.160	0.23%
Dec 05, 2024	123.870	123.870	123.870	123.870	-0.27%
Dec 04, 2024	124.210	124.210	124.210	124.210	0.36%
Dec 03, 2024	123.760	123.760	123.760	123.760	-0.40%
Dec 02, 2024	124.260	124.260	124.260	124.260	0.62%
Nov 29, 2024	123.500	123.500	123.500	123.500	0.15%
Nov 28, 2024	123.320	123.320	123.320	123.320	0.07%
Nov 27, 2024	123.230	123.230	123.230	123.230	-0.36%
Nov 26, 2024	123.670	123.670	123.670	123.670	0.51%
Nov 25, 2024	123.040	123.040	123.040	123.040	-0.41%

Highest: 124.390

Lowest: 123.040

Difference: 1.350

Average: 123.811

Change %: 0.267

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