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Danske Invest Fixed Inc Glb Val W p EUR (0P0001ED7I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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165.39+0.30 (+0.18%)
At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 2024------
Jun 20, 2024165.39165.39165.39165.39165.39-
Jun 19, 2024165.09165.09165.09165.09165.09-
Jun 18, 2024165.02165.02165.02165.02165.02-
Jun 17, 2024164.74164.74164.74164.74164.74-
Jun 14, 2024164.40164.40164.40164.40164.40-
Jun 13, 2024165.71165.71165.71165.71165.71-
Jun 12, 2024165.93165.93165.93165.93165.93-
Jun 11, 2024166.00166.00166.00166.00166.00-
Jun 10, 2024166.23166.23166.23166.23166.23-
Jun 07, 2024166.25166.25166.25166.25166.25-
Jun 06, 2024166.34166.34166.34166.34166.34-
Jun 05, 2024------
Jun 04, 2024165.66165.66165.66165.66165.66-
Jun 03, 2024166.09166.09166.09166.09166.09-
May 31, 2024166.09166.09166.09166.09166.09-
May 30, 2024166.07166.07166.07166.07166.07-
May 29, 2024165.89165.89165.89165.89165.89-
May 28, 2024165.77165.77165.77165.77165.77-
May 27, 2024165.52165.52165.52165.52165.52-
May 24, 2024165.76165.76165.76165.76165.76-
May 23, 2024166.45166.45166.45166.45166.45-
May 22, 2024165.29165.29165.29165.29165.29-
May 21, 2024165.30165.30165.30165.30165.30-
May 20, 2024------
May 17, 2024165.53165.53165.53165.53165.53-
May 16, 2024165.52165.52165.52165.52165.52-
May 15, 2024164.67164.67164.67164.67164.67-
May 14, 2024164.57164.57164.57164.57164.57-
May 13, 2024164.64164.64164.64164.64164.64-
May 10, 2024------
May 09, 2024------
May 08, 2024164.07164.07164.07164.07164.07-
May 07, 2024163.66163.66163.66163.66163.66-
May 06, 2024------
May 03, 2024163.54163.54163.54163.54163.54-
May 02, 2024163.40163.40163.40163.40163.40-
Apr 30, 2024163.47163.47163.47163.47163.47-
Apr 29, 2024162.91162.91162.91162.91162.91-
Apr 26, 2024162.39162.39162.39162.39162.39-
Apr 25, 2024163.35163.35163.35163.35163.35-
Apr 24, 2024162.86162.86162.86162.86162.86-
Apr 23, 2024161.86161.86161.86161.86161.86-
Apr 22, 2024161.59161.59161.59161.59161.59-
Apr 19, 2024161.96161.96161.96161.96161.96-
Apr 18, 2024161.95161.95161.95161.95161.95-
Apr 17, 2024161.30161.30161.30161.30161.30-
Apr 16, 2024161.34161.34161.34161.34161.34-
Apr 15, 2024161.39161.39161.39161.39161.39-
Apr 12, 2024160.55160.55160.55160.55160.55-
Apr 11, 2024161.00161.00161.00161.00161.00-
Apr 10, 2024161.09161.09161.09161.09161.09-
Apr 09, 2024160.58160.58160.58160.58160.58-
Apr 08, 2024160.75160.75160.75160.75160.75-
Apr 05, 2024160.55160.55160.55160.55160.55-
Apr 04, 2024160.08160.08160.08160.08160.08-
Apr 03, 2024160.29160.29160.29160.29160.29-
Apr 02, 2024160.22160.22160.22160.22160.22-
Mar 28, 2024------
Mar 27, 2024159.73159.73159.73159.73159.73-
Mar 26, 2024159.54159.54159.54159.54159.54-
Mar 25, 2024159.73159.73159.73159.73159.73-
Mar 22, 2024159.30159.30159.30159.30159.30-
Mar 21, 2024159.74159.74159.74159.74159.74-
Mar 20, 2024158.74158.74158.74158.74158.74-
Mar 19, 2024158.57158.57158.57158.57158.57-
Mar 18, 2024158.54158.54158.54158.54158.54-
Mar 15, 2024158.40158.40158.40158.40158.40-
Mar 14, 2024158.51158.51158.51158.51158.51-
Mar 13, 2024157.70157.70157.70157.70157.70-
Mar 12, 2024157.43157.43157.43157.43157.43-
Mar 11, 2024157.34157.34157.34157.34157.34-
Mar 08, 2024156.85156.85156.85156.85156.85-
Mar 07, 2024157.15157.15157.15157.15157.15-
Mar 06, 2024------
Mar 05, 2024156.68156.68156.68156.68156.68-
Mar 04, 2024156.54156.54156.54156.54156.54-
Mar 01, 2024157.23157.23157.23157.23157.23-
Feb 29, 2024156.69156.69156.69156.69156.69-
Feb 28, 2024157.00157.00157.00157.00157.00-
Feb 27, 2024156.50156.50156.50156.50156.50-
Feb 26, 2024156.79156.79156.79156.79156.79-
Feb 23, 2024156.12156.12156.12156.12156.12-
Feb 22, 2024------
Feb 21, 2024156.33156.33156.33156.33156.33-
Feb 20, 2024------
Feb 19, 2024------
Feb 16, 2024------
Feb 15, 2024------
Feb 14, 2024------
Feb 13, 2024155.52155.52155.52155.52155.52-
Feb 12, 2024155.42155.42155.42155.42155.42-
Feb 09, 2024155.56155.56155.56155.56155.56-
Feb 08, 2024------
Feb 07, 2024154.41154.41154.41154.41154.41-
Feb 06, 2024------
Feb 05, 2024154.38154.38154.38154.38154.38-
Feb 02, 2024154.27154.27154.27154.27154.27-
Feb 01, 2024154.05154.05154.05154.05154.05-
Jan 31, 2024153.37153.37153.37153.37153.37-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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