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

Copenhagen

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99.670 0.000 0.00%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060486843

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.38M

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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 %
Jun 27, 2025	99.670	99.670	99.670	99.670	0.00%
Jun 26, 2025	99.670	99.750	99.750	99.670	-0.06%
Jun 25, 2025	99.730	99.780	99.780	99.730	-0.04%
Jun 24, 2025	99.770	99.710	99.770	99.590	0.12%
Jun 23, 2025	99.650	99.650	99.650	99.590	0.02%
Jun 20, 2025	99.630	99.610	99.630	99.580	0.05%
Jun 19, 2025	99.580	99.660	99.660	99.580	-0.08%
Jun 18, 2025	99.660	99.700	99.700	99.660	-0.05%
Jun 17, 2025	99.710	99.720	99.720	99.700	0.01%
Jun 16, 2025	99.700	99.720	99.720	99.700	0.00%
Jun 13, 2025	99.700	99.800	99.800	99.700	-0.09%
Jun 12, 2025	99.790	99.860	99.860	99.790	-0.04%
Jun 11, 2025	99.830	99.820	99.830	99.780	0.05%
Jun 10, 2025	99.780	99.780	99.780	99.780	0.11%
Jun 06, 2025	99.670	99.640	99.670	98.140	0.03%
Jun 04, 2025	99.640	99.580	99.640	99.520	0.12%
Jun 03, 2025	99.520	99.510	99.520	99.480	0.04%
Jun 02, 2025	99.480	99.460	99.480	99.460	0.31%
May 28, 2025	99.170	99.130	99.170	99.130	0.09%
May 27, 2025	99.080	99.080	99.080	98.980	0.10%

Highest: 99.860

Lowest: 98.140

Difference: 1.720

Average: 99.621

Change %: 0.697

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