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Danske Invest Select Us High Yield Bonds Akk Kl Dkk W (0P0000ZW8M)

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119.910 +0.040 +0.03%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060507192

Asset Class: Bond

Morningstar Rating:
Total Assets: 549.95M

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0P0000ZW8M Historical Data

Get free historical data for 0P0000ZW8M fund. You'll find the end of day price of the Danske Invest Select Us High Yield Bonds Akk Kl Dkk W 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 %
May 23, 2025	119.910	119.910	119.910	119.910	0.03%
May 22, 2025	119.870	120.030	120.170	119.870	-0.25%
May 21, 2025	120.170	120.260	120.260	120.170	-0.05%
May 20, 2025	120.230	120.230	120.230	120.070	0.13%
May 19, 2025	120.070	120.250	120.250	120.070	-0.14%
May 16, 2025	120.240	120.090	120.240	120.040	0.17%
May 15, 2025	120.040	120.140	120.300	120.040	-0.22%
May 14, 2025	120.300	120.300	120.300	118.690	0.21%
May 13, 2025	120.050	120.050	120.050	119.940	0.09%
May 12, 2025	119.940	119.340	119.940	119.290	0.54%
May 09, 2025	119.290	119.260	119.290	119.240	0.04%
May 08, 2025	119.240	119.110	119.240	119.110	0.10%
May 07, 2025	119.120	119.040	119.120	118.685	0.07%
May 06, 2025	119.040	119.120	119.120	119.040	-0.02%
May 05, 2025	119.060	119.170	119.170	119.020	0.03%
May 02, 2025	119.020	118.890	119.020	118.890	0.11%
May 01, 2025	118.890	118.710	118.890	118.690	0.17%
Apr 30, 2025	118.690	118.980	118.980	118.690	-0.17%
Apr 29, 2025	118.890	118.910	118.930	118.890	-0.03%
Apr 28, 2025	118.930	118.860	118.930	118.860	0.18%
Apr 25, 2025	118.720	118.550	118.720	118.550	0.33%
Apr 24, 2025	118.330	118.230	118.610	117.590	0.63%
Apr 23, 2025	117.590	117.590	117.590	117.430	0.14%

Highest: 120.300

Lowest: 117.430

Difference: 2.870

Average: 119.375

Change %: 2.112

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