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

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10,437.380 +10.390 +0.10%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060178275

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.5M

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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 %
Jun 06, 2025	10,437.380	10,434.220	10,437.380	10,434.220	0.10%
Jun 04, 2025	10,426.990	10,426.990	10,426.990	10,426.990	0.17%
Jun 03, 2025	10,409.500	10,409.500	10,409.500	10,401.540	0.08%
Jun 02, 2025	10,401.540	10,401.720	10,402.540	10,401.540	-0.01%
May 30, 2025	10,402.540	10,402.540	10,402.540	10,402.540	0.18%
May 28, 2025	10,383.630	10,383.630	10,383.630	10,383.630	0.10%
May 27, 2025	10,373.640	10,373.640	10,373.640	10,334.640	0.34%
May 26, 2025	10,338.410	10,338.410	10,338.410	10,334.640	0.04%
May 23, 2025	10,334.640	10,334.640	10,343.550	10,334.640	-0.09%
May 22, 2025	10,343.550	10,343.550	10,343.550	10,343.550	-0.30%
May 21, 2025	10,374.540	10,374.540	10,377.970	10,374.540	-0.03%
May 20, 2025	10,377.970	10,377.970	10,377.970	10,364.090	0.13%
May 19, 2025	10,364.090	10,364.090	10,378.940	10,364.090	-0.14%
May 16, 2025	10,378.940	10,378.940	10,378.940	10,357.690	0.21%
May 15, 2025	10,357.690	10,357.690	10,382.160	10,357.690	-0.24%
May 14, 2025	10,382.160	10,382.160	10,382.160	10,238.420	0.23%
May 13, 2025	10,358.820	10,358.820	10,358.820	10,358.820	0.66%
May 12, 2025	10,290.680	10,350.690	10,350.690	10,290.680	-0.01%
May 09, 2025	10,291.320	10,291.320	10,291.320	10,288.690	0.03%
May 08, 2025	10,288.690	10,288.690	10,288.690	10,276.190	0.12%
May 07, 2025	10,276.190	10,276.190	10,276.190	10,238.888	0.05%

Highest: 10,437.380

Lowest: 10,238.420

Difference: 198.960

Average: 10,361.567

Change %: 1.622

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