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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

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100.430 +0.130 +0.13%

21/01 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 7B

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051449

Asset Class: Bond

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0P00006ELL Historical Data

Get free historical data for 0P00006ELL fund. You'll find the end of day price of the Danske Invest Select Flexinvest Globale Obligationer Kl 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 %
Jan 21, 2025	100.430	100.430	100.430	100.430	0.13%
Jan 20, 2025	100.300	100.300	100.300	100.300	0.05%
Jan 17, 2025	100.250	100.250	100.250	100.250	0.22%
Jan 16, 2025	100.030	100.030	100.030	100.030	0.05%
Jan 15, 2025	99.980	99.980	99.980	99.980	0.51%
Jan 14, 2025	99.470	99.470	99.470	99.470	0.02%
Jan 13, 2025	99.450	99.450	99.450	99.450	-0.25%
Jan 10, 2025	99.700	99.700	99.700	99.700	-0.26%
Jan 09, 2025	99.960	99.960	99.960	99.960	0.09%
Jan 08, 2025	99.870	99.870	99.870	99.870	-0.34%
Jan 07, 2025	100.210	100.210	100.210	100.210	0.03%
Jan 06, 2025	100.180	100.180	100.180	100.180	-0.03%
Jan 03, 2025	100.210	100.210	100.210	100.210	-0.22%
Jan 21, 2025	100.430	100.430	100.430	100.430	0.13%
Jan 20, 2025	100.300	100.300	100.300	100.300	0.05%
Jan 17, 2025	100.250	100.250	100.250	100.250	0.22%
Jan 16, 2025	100.030	100.030	100.030	100.030	0.05%
Jan 15, 2025	99.980	99.980	99.980	99.980	0.51%
Jan 14, 2025	99.470	99.470	99.470	99.470	0.02%
Jan 13, 2025	99.450	99.450	99.450	99.450	-0.25%
Jan 10, 2025	99.700	99.700	99.700	99.700	-0.26%
Jan 09, 2025	99.960	99.960	99.960	99.960	0.09%
Jan 08, 2025	99.870	99.870	99.870	99.870	-0.34%
Jan 07, 2025	100.210	100.210	100.210	100.210	0.03%
Jan 06, 2025	100.180	100.180	100.180	100.180	-0.03%
Jan 03, 2025	100.210	100.210	100.210	100.210	0.01%
Jan 02, 2025	100.200	100.200	100.200	100.200	0.14%
Dec 30, 2024	100.060	100.060	100.060	100.060	0.01%
Dec 27, 2024	100.050	100.050	100.050	100.050	-0.05%
Dec 23, 2024	100.100	100.100	100.100	100.100	0.02%

Highest: 100.430

Lowest: 99.450

Difference: 0.980

Average: 100.016

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	100.430	+0.130	+0.13%