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Danske Invest Euro High Yield-obligationer - Akkumulerende Klasse Dkk H (0P0000U6MH)

Copenhagen

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143.460 +0.200 +0.14%

06/02 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.65M

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0P0000U6MH Historical Data

Get free historical data for 0P0000U6MH fund. You'll find the end of day price of the Danske Invest Euro High Yield-obligationer - Akkumulerende Klasse Dkk H 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 %
Feb 06, 2025	143.460	143.460	143.460	143.460	0.14%
Feb 05, 2025	143.260	143.260	143.260	143.260	0.16%
Feb 04, 2025	143.030	143.030	143.030	143.030	0.22%
Feb 03, 2025	142.710	142.710	142.710	142.710	-0.10%
Jan 31, 2025	142.850	142.850	142.850	142.850	0.17%
Jan 30, 2025	142.610	142.610	142.610	142.610	0.13%
Jan 29, 2025	142.420	142.420	142.420	142.420	0.13%
Jan 28, 2025	142.240	142.240	142.240	142.240	0.11%
Jan 27, 2025	142.080	142.080	142.080	142.080	-0.05%
Jan 24, 2025	142.150	142.150	142.150	142.150	0.02%
Jan 23, 2025	142.120	142.120	142.120	142.120	0.00%
Jan 22, 2025	142.120	142.120	142.120	142.120	0.08%
Jan 21, 2025	142.010	142.010	142.010	142.010	0.00%
Jan 20, 2025	142.010	142.010	142.010	142.010	0.09%
Jan 17, 2025	141.880	141.880	141.880	141.880	0.01%
Jan 16, 2025	141.870	141.870	141.870	141.870	0.16%
Jan 15, 2025	141.640	141.640	141.640	141.640	0.16%
Jan 14, 2025	141.420	141.420	141.420	141.420	0.14%
Jan 13, 2025	141.220	141.220	141.220	141.220	-0.25%
Jan 10, 2025	141.580	141.580	141.580	141.580	-0.20%
Jan 09, 2025	141.870	141.870	141.870	141.870	-0.10%
Jan 08, 2025	142.010	142.010	142.010	142.010	-0.13%
Jan 07, 2025	142.190	142.190	142.190	142.190	-0.08%

Highest: 143.460

Lowest: 141.220

Difference: 2.240

Average: 142.207

Change %: 0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	143.460	+0.200	+0.14%