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Danske Invest Select Us High Yield Bonds Kl (0P0000ZBKP)

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10,291.690 -28.470 -0.28%

27/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060178275

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.1M

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0P0000ZBKP Historical Data

Get free historical data for 0P0000ZBKP fund. You'll find the end of day price of the Danske Invest Select Us High Yield Bonds Kl 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 %
Mar 27, 2025	10,291.690	10,291.690	10,320.160	10,291.690	-0.28%
Mar 26, 2025	10,320.160	10,320.160	10,334.080	10,320.160	-0.13%
Mar 25, 2025	10,334.080	10,334.080	10,334.080	10,328.030	0.06%
Mar 24, 2025	10,328.030	10,328.030	10,328.030	10,328.030	0.22%
Mar 21, 2025	10,305.300	10,305.300	10,324.920	10,305.300	-0.19%
Mar 20, 2025	10,324.920	10,324.920	10,324.920	10,292.060	0.32%
Mar 19, 2025	10,292.060	10,292.060	10,292.060	10,284.730	0.07%
Mar 18, 2025	10,284.730	10,284.730	10,284.730	10,284.730	0.00%
Mar 17, 2025	10,284.280	10,284.280	10,284.280	10,284.280	0.19%
Mar 14, 2025	10,265.040	10,265.040	10,265.040	10,265.040	-0.07%
Mar 13, 2025	10,271.760	10,271.760	10,271.760	10,271.760	-0.26%
Mar 12, 2025	10,298.050	10,298.050	10,298.050	10,298.050	-0.09%
Mar 11, 2025	10,307.250	10,307.250	10,307.250	10,307.250	-0.21%
Mar 10, 2025	10,328.610	10,328.610	10,328.610	10,328.610	-0.14%
Mar 07, 2025	10,343.440	10,343.440	10,343.440	10,343.440	-0.07%
Mar 06, 2025	10,350.360	10,350.360	10,350.360	10,350.360	-0.16%
Mar 05, 2025	10,366.520	10,366.520	10,366.520	10,366.520	0.14%
Mar 04, 2025	10,351.880	10,351.880	10,351.880	10,351.880	-0.30%
Mar 03, 2025	10,383.430	10,383.430	10,383.430	10,383.430	0.08%
Feb 28, 2025	10,374.670	10,374.670	10,374.670	10,374.670	-0.08%

Highest: 10,383.430

Lowest: 10,265.040

Difference: 118.390

Average: 10,320.313

Change %: -0.881

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