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Sebinvest Akl Us Short Maturity Sustainable High Yield (sky Harbor) P (0P00015GY3)

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97.710 +0.220 +0.23%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060606689

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.52M

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0P00015GY3 Historical Data

Get free historical data for 0P00015GY3 fund. You'll find the end of day price of the Sebinvest Akl Us Short Maturity Sustainable High Yield (sky Harbor) P 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 %
Nov 22, 2024	97.710	97.710	97.710	97.710	0.23%
Nov 21, 2024	97.490	97.490	97.490	97.490	0.31%
Nov 20, 2024	97.190	97.190	97.190	97.190	-0.31%
Nov 19, 2024	97.490	97.490	97.490	97.490	0.54%
Nov 18, 2024	96.970	96.970	96.970	96.970	0.00%
Nov 15, 2024	96.970	96.970	96.970	96.970	-0.66%
Nov 14, 2024	97.610	97.610	97.610	97.610	0.13%
Nov 13, 2024	97.480	97.480	97.480	97.480	0.17%
Nov 12, 2024	97.310	97.310	97.310	97.310	0.06%
Nov 11, 2024	97.250	97.250	97.250	97.250	-0.56%
Nov 08, 2024	97.800	97.800	97.800	97.800	0.04%
Nov 07, 2024	97.760	97.760	97.760	97.760	1.69%
Nov 06, 2024	96.140	96.140	96.140	96.140	-0.64%
Nov 05, 2024	96.760	96.760	96.760	96.760	-0.94%
Nov 04, 2024	97.680	97.680	97.680	97.680	0.86%
Nov 01, 2024	96.850	96.850	96.850	96.850	-0.03%
Oct 31, 2024	96.880	96.880	96.880	96.880	-0.33%
Oct 30, 2024	97.200	97.200	97.200	97.200	0.27%
Oct 29, 2024	96.940	96.940	96.940	96.940	-0.01%
Oct 28, 2024	96.950	96.950	96.950	96.950	-0.18%
Oct 25, 2024	97.120	97.120	97.120	97.120	-0.04%
Oct 24, 2024	97.160	97.160	97.160	97.160	0.27%
Oct 23, 2024	96.900	96.900	96.900	96.900	-0.32%
Oct 22, 2024	97.210	97.210	97.210	97.210	0.36%

Highest: 97.800

Lowest: 96.140

Difference: 1.660

Average: 97.201

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL US .	97.710	+0.220	+0.23%