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Danske Invest Nye Markeder Obligationer Lokal Valuta Akk Kl Dkk (0P00012POM)

Copenhagen

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112.850 +1.300 +1.17%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 12.89M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060548899

Asset Class: Bond

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0P00012POM Historical Data

Get free historical data for 0P00012POM fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligationer Lokal Valuta Akk Kl Dkk 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 %
Nov 22, 2024	112.850	112.850	112.850	112.850	1.17%
Nov 21, 2024	111.550	111.550	111.550	111.550	0.23%
Nov 20, 2024	111.290	111.290	111.290	111.290	0.05%
Nov 19, 2024	111.230	111.230	111.230	111.230	0.14%
Nov 18, 2024	111.080	111.080	111.080	111.080	0.25%
Nov 15, 2024	110.800	110.800	110.800	110.800	0.21%
Nov 14, 2024	110.570	110.570	110.570	110.570	0.05%
Nov 13, 2024	110.510	110.510	110.510	110.510	0.10%
Nov 12, 2024	110.400	110.400	110.400	110.400	-0.18%
Nov 11, 2024	110.600	110.600	110.600	110.600	0.04%
Nov 08, 2024	110.560	110.560	110.560	110.560	0.01%
Nov 07, 2024	110.550	110.550	110.550	110.550	0.95%
Nov 06, 2024	109.510	109.510	109.510	109.510	0.65%
Nov 05, 2024	108.800	108.800	108.800	108.800	-0.07%
Nov 04, 2024	108.880	108.880	108.880	108.880	-0.09%
Nov 01, 2024	108.980	108.980	108.980	108.980	-0.11%
Oct 31, 2024	109.100	109.100	109.100	109.100	0.01%
Oct 30, 2024	109.090	109.090	109.090	109.090	-0.70%
Oct 29, 2024	109.860	109.860	109.860	109.860	0.11%
Oct 28, 2024	109.740	109.740	109.740	109.740	-0.47%
Oct 25, 2024	110.260	110.260	110.260	110.260	-0.02%
Oct 24, 2024	110.280	110.280	110.280	110.280	0.08%

Highest: 112.850

Lowest: 108.800

Difference: 4.050

Average: 110.295

Change %: 2.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	112.850	+1.300	+1.17%