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

Copenhagen

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142.250 -0.500 -0.35%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 363M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	142.250	142.250	142.250	142.250	-0.35%
Dec 19, 2024	142.750	142.750	142.750	142.750	-0.13%
Dec 18, 2024	142.940	142.940	142.940	142.940	-0.03%
Dec 17, 2024	142.990	142.990	142.990	142.990	0.03%
Dec 16, 2024	142.950	142.950	142.950	142.950	-0.03%
Dec 13, 2024	143.000	143.000	143.000	143.000	-0.04%
Dec 12, 2024	143.060	143.060	143.060	143.060	0.01%
Dec 11, 2024	143.050	143.050	143.050	143.050	0.06%
Dec 10, 2024	142.970	142.970	142.970	142.970	0.05%
Dec 09, 2024	142.900	142.900	142.900	142.900	0.11%
Dec 06, 2024	142.740	142.740	142.740	142.740	0.04%
Dec 05, 2024	142.690	142.690	142.690	142.690	0.11%
Dec 04, 2024	142.530	142.530	142.530	142.530	-0.01%
Dec 03, 2024	142.540	142.540	142.540	142.540	0.05%
Dec 02, 2024	142.470	142.470	142.470	142.470	0.08%
Nov 29, 2024	142.350	142.350	142.350	142.350	0.04%
Nov 28, 2024	142.290	142.290	142.290	142.290	0.04%
Nov 27, 2024	142.240	142.240	142.240	142.240	-0.05%
Nov 26, 2024	142.310	142.310	142.310	142.310	0.01%
Nov 25, 2024	142.300	142.300	142.300	142.300	0.13%
Nov 22, 2024	142.120	142.120	142.120	142.120	0.04%

Highest: 143.060

Lowest: 142.120

Difference: 0.940

Average: 142.640

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	142.250	-0.500	-0.35%