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Danske Invest Globale Mellemlange Indeksobligatione Kldkk D H (0P00013EBW)

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100.550 -0.220 -0.22%

17/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060550523

Asset Class: Bond

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0P00013EBW Historical Data

Get free historical data for 0P00013EBW fund. You'll find the end of day price of the Danske Invest Globale Mellemlange Indeksobligatione Kldkk 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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	100.550	100.550	100.550	100.550	-0.22%
Dec 16, 2024	100.770	100.770	100.770	100.770	-0.18%
Dec 13, 2024	100.950	100.950	100.950	100.950	-0.21%
Dec 12, 2024	101.160	101.160	101.160	101.160	-0.22%
Dec 11, 2024	101.380	101.380	101.380	101.380	0.09%
Dec 10, 2024	101.290	101.290	101.290	101.290	0.01%
Dec 09, 2024	101.280	101.280	101.280	101.280	-0.15%
Dec 06, 2024	101.430	101.430	101.430	101.430	0.19%
Dec 05, 2024	101.240	101.240	101.240	101.240	-0.05%
Dec 04, 2024	101.290	101.290	101.290	101.290	-0.06%
Dec 03, 2024	101.350	101.350	101.350	101.350	0.14%
Dec 02, 2024	101.210	101.210	101.210	101.210	-0.04%
Nov 29, 2024	101.250	101.250	101.250	101.250	0.19%
Nov 28, 2024	101.060	101.060	101.060	101.060	0.12%
Nov 27, 2024	100.940	100.940	100.940	100.940	0.04%
Nov 26, 2024	100.900	100.900	100.900	100.900	-0.04%
Nov 25, 2024	100.940	100.940	100.940	100.940	0.35%
Nov 22, 2024	100.590	100.590	100.590	100.590	-0.09%
Nov 21, 2024	100.680	100.680	100.680	100.680	0.09%
Nov 20, 2024	100.590	100.590	100.590	100.590	-0.02%
Nov 19, 2024	100.610	100.610	100.610	100.610	0.26%
Nov 18, 2024	100.350	100.350	100.350	100.350	0.13%

Highest: 101.430

Lowest: 100.350

Difference: 1.080

Average: 100.991

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	100.550	-0.220	-0.22%