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

Copenhagen

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16.060 +0.030 +0.19%

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 %
Jan 06, 2025	16.060	16.060	16.060	16.060	0.19%
Jan 03, 2025	16.030	16.030	16.030	16.030	0.06%
Jan 02, 2025	16.020	16.020	16.020	16.020	0.00%
Dec 30, 2024	16.020	16.020	16.020	16.020	0.00%
Dec 27, 2024	16.020	16.020	16.020	16.020	0.06%
Dec 23, 2024	16.010	16.010	16.010	16.010	0.06%
Dec 20, 2024	16.000	16.000	16.000	16.000	-0.44%
Dec 19, 2024	16.070	16.070	16.070	16.070	-0.12%
Dec 18, 2024	16.090	16.090	16.090	16.090	-0.12%
Dec 17, 2024	16.110	16.110	16.110	16.110	-0.06%
Dec 16, 2024	16.120	16.120	16.120	16.120	-0.12%
Dec 13, 2024	16.140	16.140	16.140	16.140	-0.06%
Dec 12, 2024	16.150	16.150	16.150	16.150	0.56%
Jan 06, 2025	16.060	16.060	16.060	16.060	0.19%
Jan 03, 2025	16.030	16.030	16.030	16.030	0.06%
Jan 02, 2025	16.020	16.020	16.020	16.020	0.00%
Dec 30, 2024	16.020	16.020	16.020	16.020	0.00%
Dec 27, 2024	16.020	16.020	16.020	16.020	0.06%
Dec 23, 2024	16.010	16.010	16.010	16.010	0.06%
Dec 20, 2024	16.000	16.000	16.000	16.000	-0.44%
Dec 19, 2024	16.070	16.070	16.070	16.070	-0.12%
Dec 18, 2024	16.090	16.090	16.090	16.090	-0.12%
Dec 17, 2024	16.110	16.110	16.110	16.110	-0.06%
Dec 16, 2024	16.120	16.120	16.120	16.120	-0.12%
Dec 13, 2024	16.140	16.140	16.140	16.140	-0.06%
Dec 12, 2024	16.150	16.150	16.150	16.150	0.06%
Dec 11, 2024	16.140	16.140	16.140	16.140	0.00%
Dec 10, 2024	16.140	16.140	16.140	16.140	0.00%
Dec 09, 2024	16.140	16.140	16.140	16.140	0.12%
Dec 06, 2024	16.120	16.120	16.120	16.120	0.06%

Highest: 16.150

Lowest: 16.000

Difference: 0.150

Average: 16.074

Change %: -0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	16.060	+0.030	+0.19%