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Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok (0P00016DQK)

Copenhagen

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144.850 +0.930 +0.65%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 88.83M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060575355

Asset Class: Bond

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0P00016DQK Historical Data

Get free historical data for 0P00016DQK fund. You'll find the end of day price of the Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok 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	144.850	144.850	144.850	144.850	0.65%
Nov 21, 2024	143.920	143.920	143.920	143.920	-0.12%
Nov 20, 2024	144.090	144.090	144.090	144.090	0.47%
Nov 19, 2024	143.420	143.420	143.420	143.420	-0.87%
Nov 18, 2024	144.680	144.680	144.680	144.680	0.47%
Nov 15, 2024	144.000	144.000	144.000	144.000	0.06%
Nov 14, 2024	143.920	143.920	143.920	143.920	-0.20%
Nov 13, 2024	144.210	144.210	144.210	144.210	0.03%
Nov 12, 2024	144.170	144.170	144.170	144.170	-0.60%
Nov 11, 2024	145.040	145.040	145.040	145.040	0.17%
Nov 08, 2024	144.790	144.790	144.790	144.790	0.68%
Nov 07, 2024	143.810	143.810	143.810	143.810	-0.75%
Nov 06, 2024	144.900	144.900	144.900	144.900	0.15%
Nov 05, 2024	144.690	144.690	144.690	144.690	0.34%
Nov 04, 2024	144.200	144.200	144.200	144.200	0.00%
Nov 01, 2024	144.200	144.200	144.200	144.200	-0.24%
Oct 31, 2024	144.550	144.550	144.550	144.550	0.01%
Oct 30, 2024	144.530	144.530	144.530	144.530	-0.08%
Oct 29, 2024	144.640	144.640	144.640	144.640	-0.45%
Oct 28, 2024	145.290	145.290	145.290	145.290	0.33%
Oct 25, 2024	144.810	144.810	144.810	144.810	0.07%
Oct 24, 2024	144.710	144.710	144.710	144.710	-0.51%

Highest: 145.290

Lowest: 143.420

Difference: 1.870

Average: 144.428

Change %: -0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	144.850	+0.930	+0.65%