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

Copenhagen

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147.900 -0.500 -0.34%

29/04 - Closed. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060486256

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.22M

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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 %
Apr 29, 2025	147.900	147.900	148.400	147.900	-0.34%
Apr 28, 2025	148.400	148.400	148.400	148.400	1.55%
Apr 25, 2025	146.130	146.130	146.130	146.130	-0.79%
Apr 24, 2025	147.300	147.300	147.300	147.050	0.17%
Apr 23, 2025	147.050	147.050	147.050	147.050	2.53%
Apr 22, 2025	143.420	143.420	143.420	143.420	-1.67%
Apr 16, 2025	145.850	145.850	145.850	145.850	0.16%
Apr 15, 2025	145.610	145.610	145.610	144.970	0.44%
Apr 14, 2025	144.970	144.970	144.970	144.970	0.24%
Apr 11, 2025	144.620	144.620	144.620	144.620	1.56%
Apr 10, 2025	142.400	142.400	142.400	140.790	1.14%
Apr 09, 2025	140.790	140.790	140.790	140.790	-2.47%
Apr 08, 2025	144.350	144.350	144.350	144.350	0.56%
Apr 07, 2025	143.540	143.540	147.395	143.540	-1.44%
Apr 04, 2025	145.640	145.640	146.810	145.640	-0.80%
Apr 03, 2025	146.810	146.810	148.040	146.810	-0.83%
Apr 02, 2025	148.040	148.040	148.040	147.550	0.33%
Apr 01, 2025	147.550	147.550	147.550	147.550	-0.39%
Mar 31, 2025	148.130	148.130	148.130	147.160	0.66%

Highest: 148.400

Lowest: 140.790

Difference: 7.610

Average: 145.711

Change %: 0.503

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