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Danske Invest Globala High Yield Obligationer Sek H (0P0000XQ3T)

Copenhagen

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139.810 -0.400 -0.29%

17/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

ISIN: DK0060486173

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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0P0000XQ3T Historical Data

Get free historical data for 0P0000XQ3T fund. You'll find the end of day price of the Danske Invest Globala High Yield Obligationer Sek 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 %
Jul 17, 2025	139.810	139.810	140.210	139.810	-0.29%
Jul 16, 2025	140.210	140.210	140.210	140.210	0.18%
Jul 15, 2025	139.960	139.960	139.960	139.960	-0.28%
Jul 14, 2025	140.350	140.350	140.350	140.350	-0.42%
Jul 11, 2025	140.940	140.940	140.940	140.940	-0.01%
Jul 10, 2025	140.950	140.950	140.950	140.390	0.40%
Jul 09, 2025	140.390	140.390	140.480	140.390	-0.06%
Jul 08, 2025	140.480	140.480	140.700	140.480	-0.16%
Jul 07, 2025	140.700	140.700	140.700	140.670	0.02%
Jul 04, 2025	140.670	140.670	140.670	140.670	-0.27%
Jul 03, 2025	141.050	141.050	141.050	140.537	0.01%
Jul 02, 2025	141.030	141.030	141.030	140.990	0.03%
Jul 01, 2025	140.990	140.990	140.990	140.830	0.11%
Jun 30, 2025	140.830	140.830	140.830	140.830	0.11%
Jun 27, 2025	140.680	140.680	140.680	140.160	0.37%
Jun 26, 2025	140.160	140.160	140.160	140.160	0.21%
Jun 25, 2025	139.860	139.860	139.860	139.460	0.29%
Jun 24, 2025	139.460	139.460	139.460	139.460	-0.09%
Jun 23, 2025	139.580	139.580	139.580	139.580	0.11%
Jun 18, 2025	139.420	139.420	139.510	139.420	-0.06%

Highest: 141.050

Lowest: 139.420

Difference: 1.630

Average: 140.376

Change %: 0.215

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