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Danske Invest Select Flexinvest Globale Obligationer Kl (0P00006ELL)

Copenhagen

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100.080 -0.040 -0.04%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 7.03B

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 %
Dec 20, 2024	100.080	100.080	100.080	100.080	-0.04%
Dec 19, 2024	100.120	100.120	100.120	100.120	-0.59%
Dec 18, 2024	100.710	100.710	100.710	100.710	-0.06%
Dec 17, 2024	100.770	100.770	100.770	100.770	-0.09%
Dec 16, 2024	100.860	100.860	100.860	100.860	-0.10%
Dec 13, 2024	100.960	100.960	100.960	100.960	-0.20%
Dec 12, 2024	101.160	101.160	101.160	101.160	-0.21%
Dec 11, 2024	101.370	101.370	101.370	101.370	0.03%
Dec 10, 2024	101.340	101.340	101.340	101.340	0.01%
Dec 09, 2024	101.330	101.330	101.330	101.330	0.10%
Dec 06, 2024	101.230	101.230	101.230	101.230	0.20%
Dec 05, 2024	101.030	101.030	101.030	101.030	0.17%
Dec 04, 2024	100.860	100.860	100.860	100.860	-0.04%
Dec 03, 2024	100.900	100.900	100.900	100.900	0.06%
Dec 02, 2024	100.840	100.840	100.840	100.840	0.12%
Nov 29, 2024	100.720	100.720	100.720	100.720	0.14%
Nov 28, 2024	100.580	100.580	100.580	100.580	0.09%
Nov 27, 2024	100.490	100.490	100.490	100.490	0.04%
Nov 26, 2024	100.450	100.450	100.450	100.450	-0.02%
Nov 25, 2024	100.470	100.470	100.470	100.470	0.25%

Highest: 101.370

Lowest: 100.080

Difference: 1.290

Average: 100.814

Change %: -0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	100.080	-0.040	-0.04%