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Danske Invest Kompassi Korko T (0P00000NH1)

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0.829 -0.001 -0.09%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 290.57M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803275

Asset Class: Bond

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Historical Data
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0P00000NH1 Historical Data

Get free historical data for 0P00000NH1 fund. You'll find the end of day price of the Danske Invest Kompassi Korko T 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 10, 2025	0.829	0.829	0.829	0.829	-0.09%
Jan 09, 2025	0.830	0.830	0.830	0.830	-0.19%
Jan 08, 2025	0.831	0.831	0.831	0.831	-0.14%
Jan 07, 2025	0.832	0.832	0.832	0.832	-0.18%
Jan 03, 2025	0.834	0.834	0.834	0.834	-0.07%
Jan 02, 2025	0.835	0.835	0.835	0.835	0.06%
Dec 31, 2024	0.834	0.834	0.834	0.834	0.09%
Dec 30, 2024	0.833	0.833	0.833	0.833	0.00%
Dec 27, 2024	0.834	0.834	0.834	0.834	-0.29%
Dec 23, 2024	0.836	0.836	0.836	0.836	0.00%
Dec 20, 2024	0.836	0.836	0.836	0.836	-0.06%
Dec 19, 2024	0.836	0.836	0.836	0.836	-0.30%
Dec 18, 2024	0.839	0.839	0.839	0.839	-0.09%
Dec 17, 2024	0.840	0.840	0.840	0.840	1.30%
Jan 10, 2025	0.829	0.829	0.829	0.829	-0.09%
Jan 09, 2025	0.830	0.830	0.830	0.830	-0.19%
Jan 08, 2025	0.831	0.831	0.831	0.831	-0.14%
Jan 07, 2025	0.832	0.832	0.832	0.832	-0.18%
Jan 03, 2025	0.834	0.834	0.834	0.834	-0.07%
Jan 02, 2025	0.835	0.835	0.835	0.835	0.06%
Dec 31, 2024	0.834	0.834	0.834	0.834	0.09%
Dec 30, 2024	0.833	0.833	0.833	0.833	0.00%
Dec 27, 2024	0.834	0.834	0.834	0.834	-0.29%
Dec 23, 2024	0.836	0.836	0.836	0.836	0.00%
Dec 20, 2024	0.836	0.836	0.836	0.836	-0.06%
Dec 19, 2024	0.836	0.836	0.836	0.836	-0.30%
Dec 18, 2024	0.839	0.839	0.839	0.839	-0.09%
Dec 17, 2024	0.840	0.840	0.840	0.840	0.00%
Dec 16, 2024	0.840	0.840	0.840	0.840	-0.28%
Dec 13, 2024	0.842	0.842	0.842	0.842	-0.33%

Highest: 0.842

Lowest: 0.829

Difference: 0.013

Average: 0.835

Change %: -1.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	0.829	-0.001	-0.09%