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

Copenhagen

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99.570 -0.290 -0.29%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060486843

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.25M

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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 %
Oct 10, 2025	99.570	99.730	99.730	99.570	-0.29%
Oct 09, 2025	99.860	99.960	99.960	99.860	-0.08%
Oct 08, 2025	99.940	100.080	100.080	99.940	-0.30%
Oct 07, 2025	100.240	100.330	100.330	100.240	-0.11%
Oct 06, 2025	100.350	100.420	100.440	100.350	-0.09%
Oct 03, 2025	100.440	100.450	100.450	100.440	-0.01%
Oct 02, 2025	100.450	100.430	100.450	100.410	0.04%
Oct 01, 2025	100.410	100.440	100.440	100.410	-0.02%
Sep 30, 2025	100.430	100.460	100.460	100.430	-0.01%
Sep 29, 2025	100.440	100.460	100.460	100.420	0.02%
Sep 26, 2025	100.420	100.460	100.490	100.420	-0.07%
Sep 25, 2025	100.490	100.570	100.570	100.490	-0.07%
Sep 24, 2025	100.560	100.550	100.560	100.550	0.02%
Sep 23, 2025	100.540	100.510	100.540	100.510	0.07%
Sep 22, 2025	100.470	100.470	100.470	100.430	0.04%
Sep 19, 2025	100.430	100.410	100.430	100.340	0.09%
Sep 18, 2025	100.340	100.280	100.340	100.270	0.07%
Sep 17, 2025	100.270	100.280	100.280	100.270	-0.01%
Sep 16, 2025	100.280	100.270	100.280	100.260	0.02%
Sep 15, 2025	100.260	100.230	100.260	100.230	0.07%
Sep 12, 2025	100.190	100.190	100.190	100.190	0.00%
Sep 11, 2025	100.190	100.200	100.200	100.190	0.00%

Highest: 100.570

Lowest: 99.570

Difference: 1.000

Average: 100.299

Change %: -0.619

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