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Danske Invest Global High Yield Bonds Eur H (0P0000U6MI)

Copenhagen

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16.040 -0.010 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060294692

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.84M

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0P0000U6MI Historical Data

Get free historical data for 0P0000U6MI fund. You'll find the end of day price of the Danske Invest Global High Yield Bonds Eur 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 %
Nov 27, 2024	16.040	16.040	16.040	16.040	-0.06%
Nov 26, 2024	16.050	16.050	16.050	16.050	0.12%
Nov 25, 2024	16.030	16.030	16.030	16.030	0.06%
Nov 22, 2024	16.020	16.020	16.020	16.020	0.06%
Nov 21, 2024	16.010	16.010	16.010	16.010	0.00%
Nov 20, 2024	16.010	16.010	16.010	16.010	0.06%
Nov 19, 2024	16.000	16.000	16.000	16.000	0.06%
Nov 18, 2024	15.990	15.990	15.990	15.990	-0.19%
Nov 15, 2024	16.020	16.020	16.020	16.020	0.00%
Nov 14, 2024	16.020	16.020	16.020	16.020	0.00%
Nov 13, 2024	16.020	16.020	16.020	16.020	-0.06%
Nov 12, 2024	16.030	16.030	16.030	16.030	-0.12%
Nov 11, 2024	16.050	16.050	16.050	16.050	0.12%
Nov 08, 2024	16.030	16.030	16.030	16.030	0.31%
Nov 07, 2024	15.980	15.980	15.980	15.980	0.06%
Nov 06, 2024	15.970	15.970	15.970	15.970	0.06%
Nov 05, 2024	15.960	15.960	15.960	15.960	0.00%
Nov 04, 2024	15.960	15.960	15.960	15.960	0.00%
Nov 01, 2024	15.960	15.960	15.960	15.960	0.06%
Oct 31, 2024	15.950	15.950	15.950	15.950	-0.13%
Oct 30, 2024	15.970	15.970	15.970	15.970	0.06%
Oct 29, 2024	15.960	15.960	15.960	15.960	-0.06%
Oct 28, 2024	15.970	15.970	15.970	15.970	0.00%

Highest: 16.050

Lowest: 15.950

Difference: 0.100

Average: 16.000

Change %: 0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	16.040	-0.010	-0.06%