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Danske Invest Euro High Yield Obligasjon - Akkumulerende Klasse Nok H (0P0000ZWEO)

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156.390 +0.070 +0.04%

08/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517159

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.34M

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0P0000ZWEO Historical Data

Get free historical data for 0P0000ZWEO fund. You'll find the end of day price of the Danske Invest Euro High Yield Obligasjon - Akkumulerende Klasse Nok 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	156.390	156.390	156.390	156.390	0.04%
Aug 07, 2025	156.320	156.320	156.320	156.320	0.04%
Aug 06, 2025	156.250	156.250	156.250	156.220	0.02%
Aug 05, 2025	156.220	156.220	156.220	156.080	0.09%
Aug 04, 2025	156.080	156.080	156.630	156.080	-0.35%
Aug 01, 2025	156.630	156.630	156.630	156.630	0.33%
Jul 31, 2025	156.110	156.110	156.110	156.110	0.42%
Jul 30, 2025	155.460	155.460	155.900	155.460	-0.28%
Jul 29, 2025	155.900	155.900	155.900	155.710	0.12%
Jul 28, 2025	155.710	155.710	155.710	155.470	0.15%
Jul 25, 2025	155.470	155.470	155.510	155.470	-0.03%
Jul 24, 2025	155.510	155.510	155.510	155.360	0.10%
Jul 23, 2025	155.360	155.360	155.360	155.260	0.06%
Jul 22, 2025	155.260	155.260	155.260	155.260	0.08%
Jul 21, 2025	155.140	155.140	155.140	155.080	0.04%
Jul 18, 2025	155.080	155.080	155.080	155.080	0.05%
Jul 17, 2025	155.010	155.010	155.010	155.010	0.00%
Jul 16, 2025	155.010	155.010	155.010	155.010	-0.39%
Jul 15, 2025	155.620	155.620	155.620	155.620	0.31%
Jul 14, 2025	155.140	155.140	155.140	155.140	-0.03%
Jul 11, 2025	155.180	155.180	155.180	155.180	0.01%

Highest: 156.630

Lowest: 155.010

Difference: 1.620

Average: 155.660

Change %: 0.793

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