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Danske Invest Euro High Yield-obligationer - Akkumulerende Klass Sek H (0P0000Y6JU)

Copenhagen

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150.970 -1.010 -0.66%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060486256

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.68M

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0P0000Y6JU Historical Data

Get free historical data for 0P0000Y6JU fund. You'll find the end of day price of the Danske Invest Euro High Yield-obligationer - Akkumulerende Klass Sek 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 %
Aug 08, 2025	150.970	150.970	150.970	150.970	-0.66%
Aug 07, 2025	151.980	151.980	151.980	151.365	0.39%
Aug 06, 2025	151.390	151.390	151.900	151.390	-0.34%
Aug 05, 2025	151.900	151.900	151.900	151.770	0.09%
Aug 04, 2025	151.770	151.770	151.790	151.770	-0.01%
Aug 01, 2025	151.790	151.790	151.790	151.790	-0.04%
Jul 31, 2025	151.850	151.850	151.850	151.850	0.07%
Jul 30, 2025	151.740	151.740	151.740	150.590	0.76%
Jul 29, 2025	150.590	150.590	151.480	150.590	-0.59%
Jul 28, 2025	151.480	151.480	151.480	151.480	0.50%
Jul 25, 2025	150.730	150.730	151.330	150.730	-0.40%
Jul 24, 2025	151.330	151.330	151.330	150.660	0.44%
Jul 23, 2025	150.660	150.660	150.660	150.660	-0.30%
Jul 22, 2025	151.110	151.110	151.110	151.110	0.07%
Jul 21, 2025	151.010	151.010	151.010	150.970	0.03%
Jul 18, 2025	150.970	150.970	150.970	150.410	0.37%
Jul 17, 2025	150.410	150.410	150.410	150.410	0.00%
Jul 16, 2025	150.410	150.410	150.410	150.410	-0.05%
Jul 15, 2025	150.480	150.480	150.480	150.480	-0.40%
Jul 14, 2025	151.080	151.080	151.080	151.080	-0.03%
Jul 11, 2025	151.120	151.120	151.120	151.120	-0.01%
Jul 10, 2025	151.130	151.130	151.130	150.920	0.14%

Highest: 151.980

Lowest: 150.410

Difference: 1.570

Average: 151.177

Change %: 0.033

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