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

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149.750 -0.490    -0.33%
20/12 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
ISIN:  DK0060517159 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 173.19M
Danske Invest Euro High Yield Obligasjoner KL NOK 149.750 -0.490 -0.33%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 149.750 149.750 149.750 149.750 -0.33%
Dec 19, 2024 150.240 150.240 150.240 150.240 0.27%
Dec 18, 2024 149.840 149.840 149.840 149.840 -0.03%
Dec 17, 2024 149.890 149.890 149.890 149.890 -0.36%
Dec 16, 2024 150.430 150.430 150.430 150.430 0.41%
Dec 13, 2024 149.820 149.820 149.820 149.820 -0.44%
Dec 12, 2024 150.480 150.480 150.480 150.480 0.42%
Dec 11, 2024 149.850 149.850 149.850 149.850 0.05%
Dec 10, 2024 149.780 149.780 149.780 149.780 0.47%
Dec 09, 2024 149.080 149.080 149.080 149.080 -0.27%
Dec 06, 2024 149.490 149.490 149.490 149.490 0.04%
Dec 05, 2024 149.430 149.430 149.430 149.430 0.02%
Dec 04, 2024 149.400 149.400 149.400 149.400 0.07%
Dec 03, 2024 149.290 149.290 149.290 149.290 -0.33%
Dec 02, 2024 149.780 149.780 149.780 149.780 0.49%
Nov 29, 2024 149.050 149.050 149.050 149.050 0.05%
Nov 28, 2024 148.980 148.980 148.980 148.980 0.01%
Nov 27, 2024 148.970 148.970 148.970 148.970 0.01%
Nov 26, 2024 148.960 148.960 148.960 148.960 0.03%
Nov 25, 2024 148.920 148.920 148.920 148.920 0.11%
Highest: 150.480 Lowest: 148.920 Difference: 1.560 Average: 149.571 Change %: 0.666
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