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Danske Invest Euro High Yield-obligationer Klasse Dkk D H (0P0000ZSE9)

Copenhagen

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98.890 +0.310 +0.31%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060486843

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.35M

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0P0000ZSE9 Historical Data

Get free historical data for 0P0000ZSE9 fund. You'll find the end of day price of the Danske Invest Euro High Yield-obligationer Klasse Dkk D H 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 %
May 12, 2025	98.890	98.620	98.890	98.580	0.31%
May 09, 2025	98.580	98.520	98.580	98.520	0.05%
May 08, 2025	98.530	98.420	98.530	98.360	0.17%
May 07, 2025	98.360	98.290	98.360	98.140	0.06%
May 06, 2025	98.300	98.250	98.300	98.250	0.04%
May 05, 2025	98.260	98.220	98.260	98.220	0.02%
May 02, 2025	98.240	98.220	98.240	98.160	0.08%
May 01, 2025	98.160	98.150	98.190	98.150	-0.03%
Apr 30, 2025	98.190	98.330	98.330	98.190	-0.12%
Apr 29, 2025	98.310	98.310	98.310	98.300	0.01%
Apr 28, 2025	98.300	98.280	98.300	98.280	0.15%
Apr 25, 2025	98.150	98.050	98.150	98.050	0.21%
Apr 24, 2025	97.940	97.900	97.940	97.830	0.11%
Apr 23, 2025	97.830	97.390	97.830	97.280	0.57%
Apr 22, 2025	97.280	97.220	97.280	97.220	0.36%
Apr 16, 2025	96.930	96.820	96.930	96.820	0.18%
Apr 15, 2025	96.760	96.500	96.760	96.500	0.44%
Apr 14, 2025	96.340	96.140	96.340	96.010	0.34%
Apr 11, 2025	96.010	96.280	96.430	96.010	-0.44%
Apr 10, 2025	96.430	96.430	96.430	95.990	0.46%

Highest: 98.890

Lowest: 95.990

Difference: 2.900

Average: 97.790

Change %: 3.021

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	98.890	+0.310	+0.31%
TIAA-CREF Growth .	14.07	-0.01	-0.07%
JPMorgan Funds - .	158.500	+1.000	+0.63%
L T Short Term Op.	26.214	-0.008	-0.03%