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Danske Invest Select Us High Yield Bonds Kl (0P0000ZBKP)

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10,343.440 -6.920 -0.07%

07/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060178275

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.58M

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0P0000ZBKP Historical Data

Get free historical data for 0P0000ZBKP fund. You'll find the end of day price of the Danske Invest Select Us High Yield Bonds Kl 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 %
Mar 07, 2025	10,343.440	10,343.440	10,343.440	10,343.440	-0.07%
Mar 06, 2025	10,350.360	10,350.360	10,350.360	10,350.360	-0.16%
Mar 05, 2025	10,366.520	10,366.520	10,366.520	10,366.520	0.14%
Mar 04, 2025	10,351.880	10,351.880	10,351.880	10,351.880	-0.30%
Mar 03, 2025	10,383.430	10,383.430	10,383.430	10,383.430	0.08%
Feb 28, 2025	10,374.670	10,374.670	10,374.670	10,374.670	-0.08%
Feb 27, 2025	10,383.150	10,383.150	10,383.150	10,383.150	0.07%
Feb 26, 2025	10,375.520	10,375.520	10,375.520	10,375.520	0.14%
Feb 25, 2025	10,360.810	10,360.810	10,360.810	10,360.810	0.07%
Feb 24, 2025	10,353.150	10,353.150	10,353.150	10,353.150	-0.05%
Feb 21, 2025	10,358.730	10,358.730	10,358.730	10,358.730	0.03%
Feb 20, 2025	10,355.470	10,355.470	10,355.470	10,355.470	0.01%
Feb 19, 2025	10,354.890	10,354.890	10,354.890	10,354.890	-0.09%
Feb 18, 2025	10,364.270	10,364.270	10,364.270	10,364.270	0.02%
Feb 17, 2025	10,362.310	10,362.310	10,362.310	10,362.310	0.10%
Feb 14, 2025	10,351.500	10,351.500	10,351.500	10,351.500	0.24%
Feb 13, 2025	10,326.880	10,326.880	10,326.880	10,326.880	0.07%
Feb 12, 2025	10,319.830	10,319.830	10,319.830	10,319.830	-0.21%
Feb 11, 2025	10,341.220	10,341.220	10,341.220	10,341.220	-0.00%
Feb 10, 2025	10,341.510	10,341.510	10,341.510	10,341.510	-0.07%

Highest: 10,383.430

Lowest: 10,319.830

Difference: 63.600

Average: 10,355.977

Change %: -0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	10,343.440	-6.920	-0.07%