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

Copenhagen

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114.080 +0.240 +0.21%

30/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 13.05M

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 %
Jan 30, 2025	114.080	114.080	114.080	114.080	0.21%
Jan 29, 2025	113.840	113.840	113.840	113.840	0.44%
Jan 28, 2025	113.340	113.340	113.340	113.340	0.04%
Jan 27, 2025	113.300	113.300	113.300	113.300	0.01%
Jan 24, 2025	113.290	113.290	113.290	113.290	0.05%
Jan 23, 2025	113.230	113.230	113.230	113.230	0.55%
Jan 22, 2025	112.610	112.610	112.610	112.610	0.00%
Jan 21, 2025	112.610	112.610	112.610	112.610	0.20%
Jan 20, 2025	112.380	112.380	112.380	112.380	0.00%
Jan 17, 2025	112.380	112.380	112.380	112.380	-0.20%
Jan 16, 2025	112.600	112.600	112.600	112.600	0.38%
Jan 15, 2025	112.170	112.170	112.170	112.170	-0.11%
Jan 14, 2025	112.290	112.290	112.290	112.290	-0.31%
Jan 10, 2025	112.640	112.640	112.640	112.640	0.04%
Jan 09, 2025	112.600	112.600	112.600	112.600	0.02%
Jan 08, 2025	112.580	112.580	112.580	112.580	0.61%
Jan 07, 2025	111.900	111.900	111.900	111.900	-0.02%
Jan 06, 2025	111.920	111.920	111.920	111.920	-0.60%
Jan 03, 2025	112.600	112.600	112.600	112.600	0.76%
Jan 02, 2025	111.750	111.750	111.750	111.750	0.23%

Highest: 114.080

Lowest: 111.750

Difference: 2.330

Average: 112.705

Change %: 2.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	114.080	+0.240	+0.21%
	Yinhua Credit The.	1.059	0.001	0%