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

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10,647.110 -3.940 -0.04%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060178275

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.68M

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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 29, 2025	10,647.110	10,647.110	10,651.050	10,647.110	-0.04%
Aug 28, 2025	10,651.050	10,651.050	10,651.050	10,651.050	0.08%
Aug 27, 2025	10,642.210	10,642.210	10,642.210	10,642.210	0.06%
Aug 26, 2025	10,635.840	10,635.840	10,635.840	10,635.840	0.01%
Aug 25, 2025	10,634.520	10,634.520	10,634.520	10,634.520	0.41%
Aug 22, 2025	10,591.470	10,591.470	10,591.470	10,591.470	-0.01%
Aug 21, 2025	10,592.280	10,592.280	10,600.000	10,592.280	-0.07%
Aug 20, 2025	10,600.000	10,600.000	10,606.140	10,600.000	-0.06%
Aug 19, 2025	10,606.140	10,606.140	10,606.140	10,606.140	0.00%
Aug 18, 2025	10,606.030	10,606.030	10,606.030	10,606.030	0.05%
Aug 15, 2025	10,600.460	10,600.460	10,600.460	10,600.460	-0.03%
Aug 14, 2025	10,603.270	10,603.270	10,603.270	10,600.110	0.03%
Aug 13, 2025	10,600.110	10,600.110	10,600.110	10,600.110	0.17%
Aug 12, 2025	10,582.580	10,582.580	10,582.580	10,578.010	0.04%
Aug 11, 2025	10,578.010	10,578.010	10,578.010	10,572.110	0.06%
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%

Highest: 10,651.050

Lowest: 10,546.070

Difference: 104.979

Average: 10,596.689

Change %: 0.831

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