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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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98.440 -0.680 -0.69%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.53B

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 %
Apr 11, 2025	98.440	98.440	98.440	98.440	-0.69%
Apr 10, 2025	99.120	99.120	99.120	97.920	1.23%
Apr 09, 2025	97.920	97.920	97.920	97.920	-1.26%
Apr 08, 2025	99.170	99.170	99.170	98.820	0.35%
Apr 07, 2025	98.820	98.820	100.696	98.820	-1.10%
Apr 04, 2025	99.920	99.920	100.696	99.920	-0.72%
Apr 03, 2025	100.640	100.640	100.960	100.640	-0.32%
Apr 02, 2025	100.960	100.960	100.960	100.930	0.03%
Apr 01, 2025	100.930	100.930	100.930	100.930	0.30%
Mar 31, 2025	100.630	100.630	100.850	100.630	-0.22%
Mar 28, 2025	100.850	100.850	100.850	100.830	0.02%
Mar 27, 2025	100.830	100.830	101.080	100.830	-0.25%
Mar 26, 2025	101.080	101.080	101.120	101.080	-0.04%
Mar 25, 2025	101.120	101.120	101.120	101.120	0.00%
Mar 24, 2025	101.120	101.120	101.120	101.120	0.01%
Mar 21, 2025	101.110	101.110	101.320	101.110	-0.21%
Mar 20, 2025	101.320	101.320	101.320	100.950	0.37%
Mar 19, 2025	100.950	100.950	100.950	100.950	0.09%
Mar 18, 2025	100.860	100.860	100.860	100.860	-0.01%
Mar 17, 2025	100.870	100.870	100.870	100.870	0.19%
Mar 14, 2025	100.680	100.680	100.680	100.680	-0.06%

Highest: 101.320

Lowest: 97.920

Difference: 3.400

Average: 100.350

Change %: -2.283

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Recent Quotes

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