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

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10,523.130 +4.360 +0.04%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060178275

Asset Class: Bond

Morningstar Rating:
Total Assets: 467M

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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 %
Jul 17, 2025	10,523.130	10,523.130	10,523.130	10,523.130	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%
Jul 08, 2025	10,549.110	10,549.110	10,569.430	10,549.110	-0.19%
Jul 07, 2025	10,569.430	10,572.310	10,572.310	10,569.240	0.00%
Jul 04, 2025	10,569.240	10,569.240	10,569.240	10,569.240	0.02%
Jul 03, 2025	10,567.020	10,567.020	10,567.020	10,558.815	0.05%
Jul 02, 2025	10,561.820	10,561.820	10,562.990	10,561.820	-0.01%
Jul 01, 2025	10,562.990	10,562.990	10,562.990	10,552.610	0.10%
Jun 30, 2025	10,552.610	10,552.610	10,552.610	10,552.610	0.13%
Jun 27, 2025	10,539.410	10,539.410	10,539.410	10,527.780	0.11%
Jun 26, 2025	10,527.780	10,527.780	10,527.780	10,527.780	0.11%
Jun 25, 2025	10,516.660	10,516.660	10,516.660	10,494.970	0.21%
Jun 24, 2025	10,494.970	10,494.970	10,494.970	10,450.020	0.27%
Jun 23, 2025	10,466.340	10,466.340	10,466.340	10,450.020	0.16%
Jun 20, 2025	10,450.020	10,456.310	10,456.310	10,450.020	-0.01%
Jun 19, 2025	10,450.890	10,450.890	10,450.890	10,447.170	0.04%
Jun 18, 2025	10,447.170	10,447.170	10,451.950	10,447.170	-0.05%
Jun 17, 2025	10,451.950	10,451.950	10,454.170	10,451.950	-0.02%

Highest: 10,572.310

Lowest: 10,447.170

Difference: 125.140

Average: 10,521.987

Change %: 0.660

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