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Danske Invest Nye Markeder Obligationer Kl Dkk D H (0P00000NEF)

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95.520 -0.370 -0.39%

08/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016209323

Asset Class: Bond

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0P00000NEF Historical Data

Get free historical data for 0P00000NEF fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligationer 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 %
Jan 08, 2025	95.520	95.520	95.520	95.520	-0.39%
Jan 07, 2025	95.890	95.890	95.890	95.890	-0.05%
Jan 06, 2025	95.940	95.940	95.940	95.940	0.09%
Jan 03, 2025	95.850	95.850	95.850	95.850	0.08%
Jan 02, 2025	95.770	95.770	95.770	95.770	0.25%
Dec 30, 2024	95.530	95.530	95.530	95.530	-0.09%
Dec 27, 2024	95.620	95.620	95.620	95.620	0.06%
Dec 23, 2024	95.560	95.560	95.560	95.560	-0.06%
Dec 20, 2024	95.620	95.620	95.620	95.620	0.23%
Dec 19, 2024	95.400	95.400	95.400	95.400	-1.28%
Dec 18, 2024	96.640	96.640	96.640	96.640	0.03%
Dec 17, 2024	96.610	96.610	96.610	96.610	1.14%
Jan 08, 2025	95.520	95.520	95.520	95.520	-0.39%
Jan 07, 2025	95.890	95.890	95.890	95.890	-0.05%
Jan 06, 2025	95.940	95.940	95.940	95.940	0.09%
Jan 03, 2025	95.850	95.850	95.850	95.850	0.08%
Jan 02, 2025	95.770	95.770	95.770	95.770	0.25%
Dec 30, 2024	95.530	95.530	95.530	95.530	-0.09%
Dec 27, 2024	95.620	95.620	95.620	95.620	0.06%
Dec 23, 2024	95.560	95.560	95.560	95.560	-0.06%
Dec 20, 2024	95.620	95.620	95.620	95.620	0.23%
Dec 19, 2024	95.400	95.400	95.400	95.400	-1.28%
Dec 18, 2024	96.640	96.640	96.640	96.640	0.03%
Dec 17, 2024	96.610	96.610	96.610	96.610	-0.20%
Dec 16, 2024	96.800	96.800	96.800	96.800	-0.20%
Dec 13, 2024	96.990	96.990	96.990	96.990	-0.35%
Dec 12, 2024	97.330	97.330	97.330	97.330	-0.23%
Dec 11, 2024	97.550	97.550	97.550	97.550	-0.14%
Dec 10, 2024	97.690	97.690	97.690	97.690	-0.03%
Dec 09, 2024	97.720	97.720	97.720	97.720	0.06%

Highest: 97.720

Lowest: 95.400

Difference: 2.320

Average: 96.133

Change %: -2.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	95.520	-0.370	-0.39%