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

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10,572.110 -10.910 -0.10%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060178275

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.06M

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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 %
Aug 08, 2025	10,572.110	10,572.110	10,572.110	10,572.110	-0.10%
Aug 07, 2025	10,583.020	10,583.020	10,583.020	10,551.680	0.12%
Aug 06, 2025	10,570.540	10,570.540	10,570.540	10,569.090	0.01%
Aug 05, 2025	10,569.090	10,569.090	10,569.090	10,557.020	0.11%
Aug 04, 2025	10,557.020	10,557.020	10,557.020	10,546.070	0.10%
Aug 01, 2025	10,546.070	10,546.070	10,546.070	10,546.070	-0.12%
Jul 31, 2025	10,558.240	10,558.240	10,558.240	10,558.240	-0.01%
Jul 30, 2025	10,559.320	10,559.320	10,567.840	10,559.320	-0.08%
Jul 29, 2025	10,567.840	10,567.840	10,568.780	10,567.840	-0.01%
Jul 28, 2025	10,568.780	10,568.780	10,568.780	10,560.610	0.08%
Jul 25, 2025	10,560.610	10,560.610	10,566.060	10,560.610	-0.05%
Jul 24, 2025	10,566.060	10,566.060	10,566.660	10,566.060	-0.01%
Jul 23, 2025	10,566.660	10,566.660	10,566.660	10,556.810	0.09%
Jul 22, 2025	10,556.810	10,556.810	10,556.810	10,556.810	0.06%
Jul 21, 2025	10,550.570	10,550.570	10,550.570	10,533.930	0.16%
Jul 18, 2025	10,533.930	10,533.930	10,533.930	10,523.130	0.10%
Jul 17, 2025	10,523.130	10,523.130	10,523.130	10,518.770	0.04%
Jul 16, 2025	10,518.770	10,518.770	10,518.770	10,518.770	-0.14%
Jul 15, 2025	10,533.340	10,533.340	10,533.340	10,533.340	0.05%
Jul 14, 2025	10,528.100	10,528.100	10,528.100	10,528.100	-0.06%
Jul 11, 2025	10,534.760	10,534.760	10,534.760	10,534.760	-0.12%
Jul 10, 2025	10,547.410	10,547.410	10,547.410	10,542.790	0.04%
Jul 09, 2025	10,542.790	10,542.790	10,549.110	10,542.790	-0.06%

Highest: 10,583.020

Lowest: 10,518.770

Difference: 64.250

Average: 10,552.825

Change %: 0.218

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