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Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok (0P00016DQK)

Copenhagen

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138.440 -1.120 -0.80%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060575355

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.96M

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0P00016DQK Historical Data

Get free historical data for 0P00016DQK fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok 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 %
Apr 03, 2025	138.440	138.440	139.560	138.440	-0.80%
Apr 02, 2025	139.560	139.560	140.140	139.560	-0.41%
Apr 01, 2025	140.140	140.140	140.140	140.140	-0.56%
Mar 31, 2025	140.930	140.930	140.930	139.720	0.87%
Mar 28, 2025	139.720	139.720	140.320	139.720	-0.43%
Mar 27, 2025	140.320	140.320	140.950	140.320	-0.45%
Mar 26, 2025	140.950	140.950	140.950	139.890	0.76%
Mar 25, 2025	139.890	139.890	140.700	139.890	-0.58%
Mar 24, 2025	140.700	140.700	140.700	140.700	-0.17%
Mar 21, 2025	140.940	140.940	142.510	140.940	-1.10%
Mar 20, 2025	142.510	142.510	142.510	142.160	0.25%
Mar 19, 2025	142.160	142.160	142.730	142.160	-0.40%
Mar 18, 2025	142.730	142.730	142.730	142.730	-0.13%
Mar 17, 2025	142.920	142.920	142.920	142.920	-0.55%
Mar 14, 2025	143.710	143.710	143.710	143.710	0.19%
Mar 13, 2025	143.440	143.440	143.440	143.440	0.29%
Mar 12, 2025	143.030	143.030	143.030	143.030	0.03%
Mar 11, 2025	142.990	142.990	142.990	142.990	-0.56%
Mar 10, 2025	143.800	143.800	143.800	143.800	-1.30%
Mar 07, 2025	145.690	145.690	145.690	145.690	-0.03%

Highest: 145.690

Lowest: 138.440

Difference: 7.250

Average: 141.729

Change %: -5.002

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