Danske Invest Fixed Inc Glb Val C p EUR (0P0001ED7G.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Jun 24, 2023 - Jun 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | - | - | - | - | - | - |
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | 164.29 | 164.29 | 164.29 | 164.29 | 164.29 | - |
| Jun 19, 2024 | 163.99 | 163.99 | 163.99 | 163.99 | 163.99 | - |
| Jun 18, 2024 | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 | - |
| Jun 17, 2024 | 163.66 | 163.66 | 163.66 | 163.66 | 163.66 | - |
| Jun 14, 2024 | 163.32 | 163.32 | 163.32 | 163.32 | 163.32 | - |
| Jun 13, 2024 | 164.62 | 164.62 | 164.62 | 164.62 | 164.62 | - |
| Jun 12, 2024 | 164.85 | 164.85 | 164.85 | 164.85 | 164.85 | - |
| Jun 11, 2024 | 164.91 | 164.91 | 164.91 | 164.91 | 164.91 | - |
| Jun 10, 2024 | 165.14 | 165.14 | 165.14 | 165.14 | 165.14 | - |
| Jun 07, 2024 | 165.16 | 165.16 | 165.16 | 165.16 | 165.16 | - |
| Jun 06, 2024 | 165.26 | 165.26 | 165.26 | 165.26 | 165.26 | - |
| Jun 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | 164.58 | 164.58 | 164.58 | 164.58 | 164.58 | - |
| Jun 03, 2024 | 165.01 | 165.01 | 165.01 | 165.01 | 165.01 | - |
| May 31, 2024 | 165.01 | 165.01 | 165.01 | 165.01 | 165.01 | - |
| May 30, 2024 | 164.99 | 164.99 | 164.99 | 164.99 | 164.99 | - |
| May 29, 2024 | 164.81 | 164.81 | 164.81 | 164.81 | 164.81 | - |
| May 28, 2024 | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 | - |
| May 27, 2024 | 164.45 | 164.45 | 164.45 | 164.45 | 164.45 | - |
| May 24, 2024 | 164.67 | 164.67 | 164.67 | 164.67 | 164.67 | - |
| May 23, 2024 | 165.36 | 165.36 | 165.36 | 165.36 | 165.36 | - |
| May 22, 2024 | 164.20 | 164.20 | 164.20 | 164.20 | 164.20 | - |
| May 21, 2024 | 164.22 | 164.22 | 164.22 | 164.22 | 164.22 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 164.45 | 164.45 | 164.45 | 164.45 | 164.45 | - |
| May 16, 2024 | 164.45 | 164.45 | 164.45 | 164.45 | 164.45 | - |
| May 15, 2024 | 163.60 | 163.60 | 163.60 | 163.60 | 163.60 | - |
| May 14, 2024 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | - |
| May 13, 2024 | 163.58 | 163.58 | 163.58 | 163.58 | 163.58 | - |
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 163.01 | 163.01 | 163.01 | 163.01 | 163.01 | - |
| May 07, 2024 | 162.61 | 162.61 | 162.61 | 162.61 | 162.61 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 162.49 | 162.49 | 162.49 | 162.49 | 162.49 | - |
| May 02, 2024 | 162.35 | 162.35 | 162.35 | 162.35 | 162.35 | - |
| Apr 30, 2024 | 162.43 | 162.43 | 162.43 | 162.43 | 162.43 | - |
| Apr 29, 2024 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | - |
| Apr 26, 2024 | 161.36 | 161.36 | 161.36 | 161.36 | 161.36 | - |
| Apr 25, 2024 | 162.31 | 162.31 | 162.31 | 162.31 | 162.31 | - |
| Apr 24, 2024 | 161.82 | 161.82 | 161.82 | 161.82 | 161.82 | - |
| Apr 23, 2024 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | - |
| Apr 22, 2024 | 160.55 | 160.55 | 160.55 | 160.55 | 160.55 | - |
| Apr 19, 2024 | 160.93 | 160.93 | 160.93 | 160.93 | 160.93 | - |
| Apr 18, 2024 | 160.91 | 160.91 | 160.91 | 160.91 | 160.91 | - |
| Apr 17, 2024 | 160.27 | 160.27 | 160.27 | 160.27 | 160.27 | - |
| Apr 16, 2024 | 160.31 | 160.31 | 160.31 | 160.31 | 160.31 | - |
| Apr 15, 2024 | 160.35 | 160.35 | 160.35 | 160.35 | 160.35 | - |
| Apr 12, 2024 | 159.53 | 159.53 | 159.53 | 159.53 | 159.53 | - |
| Apr 11, 2024 | 159.97 | 159.97 | 159.97 | 159.97 | 159.97 | - |
| Apr 10, 2024 | 160.06 | 160.06 | 160.06 | 160.06 | 160.06 | - |
| Apr 09, 2024 | 159.56 | 159.56 | 159.56 | 159.56 | 159.56 | - |
| Apr 08, 2024 | 159.72 | 159.72 | 159.72 | 159.72 | 159.72 | - |
| Apr 05, 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
| Apr 04, 2024 | 159.03 | 159.03 | 159.03 | 159.03 | 159.03 | - |
| Apr 03, 2024 | 159.24 | 159.24 | 159.24 | 159.24 | 159.24 | - |
| Apr 02, 2024 | 159.17 | 159.17 | 159.17 | 159.17 | 159.17 | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | 158.68 | 158.68 | 158.68 | 158.68 | 158.68 | - |
| Mar 26, 2024 | 158.51 | 158.51 | 158.51 | 158.51 | 158.51 | - |
| Mar 25, 2024 | 158.69 | 158.69 | 158.69 | 158.69 | 158.69 | - |
| Mar 22, 2024 | 158.26 | 158.26 | 158.26 | 158.26 | 158.26 | - |
| Mar 21, 2024 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| Mar 20, 2024 | 157.72 | 157.72 | 157.72 | 157.72 | 157.72 | - |
| Mar 19, 2024 | 157.55 | 157.55 | 157.55 | 157.55 | 157.55 | - |
| Mar 18, 2024 | 157.52 | 157.52 | 157.52 | 157.52 | 157.52 | - |
| Mar 15, 2024 | 157.39 | 157.39 | 157.39 | 157.39 | 157.39 | - |
| Mar 14, 2024 | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 | - |
| Mar 13, 2024 | 156.69 | 156.69 | 156.69 | 156.69 | 156.69 | - |
| Mar 12, 2024 | 156.43 | 156.43 | 156.43 | 156.43 | 156.43 | - |
| Mar 11, 2024 | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | - |
| Mar 08, 2024 | 155.85 | 155.85 | 155.85 | 155.85 | 155.85 | - |
| Mar 07, 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 156.15 | - |
| Mar 06, 2024 | - | - | - | - | - | - |
| Mar 05, 2024 | 155.53 | 155.53 | 155.53 | 155.53 | 155.53 | - |
| Mar 04, 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
| Mar 01, 2024 | 156.07 | 156.07 | 156.07 | 156.07 | 156.07 | - |
| Feb 29, 2024 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | - |
| Feb 28, 2024 | 155.85 | 155.85 | 155.85 | 155.85 | 155.85 | - |
| Feb 27, 2024 | 155.36 | 155.36 | 155.36 | 155.36 | 155.36 | - |
| Feb 26, 2024 | 155.64 | 155.64 | 155.64 | 155.64 | 155.64 | - |
| Feb 23, 2024 | 154.98 | 154.98 | 154.98 | 154.98 | 154.98 | - |
| Feb 22, 2024 | - | - | - | - | - | - |
| Feb 21, 2024 | 155.19 | 155.19 | 155.19 | 155.19 | 155.19 | - |
| Feb 20, 2024 | - | - | - | - | - | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | - | - | - | - | - | - |
| Feb 15, 2024 | - | - | - | - | - | - |
| Feb 14, 2024 | - | - | - | - | - | - |
| Feb 13, 2024 | 154.39 | 154.39 | 154.39 | 154.39 | 154.39 | - |
| Feb 12, 2024 | 154.30 | 154.30 | 154.30 | 154.30 | 154.30 | - |
| Feb 09, 2024 | 154.44 | 154.44 | 154.44 | 154.44 | 154.44 | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | 153.26 | 153.26 | 153.26 | 153.26 | 153.26 | - |
| Feb 02, 2024 | 153.16 | 153.16 | 153.16 | 153.16 | 153.16 | - |
| Feb 01, 2024 | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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