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Danske Invest Global High Yield Obligasjon H (0P0000ZWE4)

Copenhagen

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149.310 +0.040 +0.03%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060517316

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.77M

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0P0000ZWE4 Historical Data

Get free historical data for 0P0000ZWE4 fund. You'll find the end of day price of the Danske Invest Global High Yield Obligasjon 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	149.310	149.310	149.310	149.270	0.03%
Jul 16, 2025	149.270	149.270	149.270	149.270	-0.42%
Jul 15, 2025	149.900	149.900	149.900	149.900	0.32%
Jul 14, 2025	149.420	149.420	149.420	149.420	-0.41%
Jul 11, 2025	150.030	150.030	150.030	150.030	0.31%
Jul 10, 2025	149.560	149.560	149.560	149.400	0.11%
Jul 09, 2025	149.400	149.400	149.490	149.400	-0.06%
Jul 08, 2025	149.490	149.490	149.720	149.490	-0.15%
Jul 07, 2025	149.720	149.720	149.720	149.660	0.04%
Jul 04, 2025	149.660	149.660	149.660	149.660	0.04%
Jul 03, 2025	149.600	149.600	149.600	149.580	0.01%
Jul 02, 2025	149.580	149.580	149.580	149.530	0.03%
Jul 01, 2025	149.530	149.530	149.530	149.350	0.12%
Jun 30, 2025	149.350	149.350	149.350	149.350	0.11%
Jun 27, 2025	149.190	149.190	149.190	149.060	0.09%
Jun 26, 2025	149.060	149.060	149.060	149.060	0.06%
Jun 25, 2025	148.970	148.970	148.970	148.700	0.18%
Jun 24, 2025	148.700	148.700	148.700	148.700	0.22%
Jun 23, 2025	148.370	148.370	148.370	148.180	0.13%
Jun 20, 2025	148.180	148.180	148.180	148.180	0.37%
Jun 18, 2025	147.630	147.630	148.170	147.630	-0.36%

Highest: 150.030

Lowest: 147.630

Difference: 2.400

Average: 149.234

Change %: 0.769

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Glo.	149.310	+0.040	+0.03%
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FUNDO DE INVESTIM.	4.874	+0.003	+0.05%
GS Emerging Marke.	17.200	+0.020	+0.12%
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