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Danske Invest Globale Lange Indeksobligationer Kl Dkk D H (DKIGLIO)

Copenhagen

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85.210 +0.110 +0.13%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 176.28M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060187771

Asset Class: Bond

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DKIGLIO Historical Data

Get free historical data for DKIGLIO fund. You'll find the end of day price of the Danske Invest Globale Lange Indeksobligationer Kl Dkk 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 %
Feb 14, 2025	85.210	85.210	85.210	85.210	0.13%
Feb 13, 2025	85.100	85.100	85.100	85.100	0.41%
Feb 12, 2025	84.750	84.750	84.750	84.750	-0.57%
Feb 11, 2025	85.240	85.240	85.240	85.240	-0.07%
Feb 10, 2025	85.300	85.480	85.480	85.300	-0.21%
Feb 07, 2025	85.480	85.480	85.480	85.480	-0.26%
Feb 06, 2025	85.700	85.700	85.700	85.700	0.28%
Feb 05, 2025	85.460	85.200	85.460	85.200	0.38%
Feb 04, 2025	85.140	85.140	85.140	85.140	-0.21%
Feb 03, 2025	85.320	85.220	85.320	85.040	0.64%
Jan 31, 2025	84.780	84.940	84.940	84.780	-0.35%
Jan 30, 2025	85.080	84.660	85.080	84.660	0.45%
Jan 29, 2025	84.700	84.700	84.700	84.700	0.00%
Jan 28, 2025	84.700	84.700	84.700	84.700	0.26%
Jan 27, 2025	84.480	84.480	84.480	84.480	0.14%
Jan 24, 2025	84.360	84.360	84.360	84.360	0.13%
Jan 23, 2025	84.250	84.250	84.250	84.250	-0.11%
Jan 22, 2025	84.340	84.340	84.340	84.340	0.14%
Jan 21, 2025	84.220	84.260	84.260	84.220	0.07%
Jan 20, 2025	84.160	84.160	84.160	84.160	-0.32%
Jan 17, 2025	84.430	84.430	84.430	84.430	0.51%
Jan 16, 2025	84.000	84.000	84.000	84.000	0.79%

Highest: 85.700

Lowest: 84.000

Difference: 1.700

Average: 84.827

Change %: 2.244

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