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Nye Markeder Obligationer Lokal Valuta - Akkumulerende Kl Eur (0P0000Y6JW)

Copenhagen

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9.550 +0.010 +0.10%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.11M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060485522

Asset Class: Bond

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0P0000Y6JW Historical Data

Get free historical data for 0P0000Y6JW fund. You'll find the end of day price of the Nye Markeder Obligationer Lokal Valuta - Akkumulerende Kl Eur 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 %
Apr 14, 2025	9.550	9.550	9.550	9.550	0.10%
Apr 11, 2025	9.540	9.540	9.540	9.540	-1.85%
Apr 10, 2025	9.720	9.720	9.720	9.720	1.04%
Apr 09, 2025	9.620	9.620	9.620	9.620	0.42%
Apr 08, 2025	9.580	9.580	9.580	9.580	-2.15%
Apr 07, 2025	9.790	9.790	9.997	9.790	-0.71%
Apr 04, 2025	9.860	9.860	9.860	9.790	0.72%
Apr 03, 2025	9.790	9.790	9.790	9.790	-2.00%
Apr 02, 2025	9.990	9.990	9.990	9.990	0.00%
Apr 01, 2025	9.990	9.990	9.990	9.990	-0.30%
Mar 31, 2025	10.020	10.020	10.020	10.010	0.10%
Mar 28, 2025	10.010	10.010	10.010	10.010	0.00%
Mar 27, 2025	10.010	10.010	10.070	10.010	-0.60%
Mar 26, 2025	10.070	10.070	10.070	10.000	0.70%
Mar 25, 2025	10.000	10.000	10.000	10.000	0.00%
Mar 24, 2025	10.000	10.000	10.000	10.000	-0.10%
Mar 21, 2025	10.010	10.010	10.030	10.010	-0.20%
Mar 20, 2025	10.030	10.030	10.030	10.000	0.30%
Mar 19, 2025	10.000	10.000	10.020	10.000	-0.20%
Mar 18, 2025	10.020	10.020	10.020	10.020	0.00%
Mar 17, 2025	10.020	10.020	10.020	10.020	0.00%

Highest: 10.070

Lowest: 9.540

Difference: 0.530

Average: 9.887

Change %: -4.691

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