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

Copenhagen

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99.670 +0.030 +0.03%

06/06 - Closed. 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 06, 2025	99.670	99.640	99.670	99.640	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%
May 26, 2025	98.980	98.930	98.980	98.910	0.07%
May 23, 2025	98.910	99.030	99.030	98.910	-0.11%
May 22, 2025	99.020	99.070	99.080	99.020	-0.06%
May 21, 2025	99.080	99.070	99.080	99.070	0.00%
May 20, 2025	99.080	99.040	99.080	99.010	0.07%
May 19, 2025	99.010	99.000	99.010	98.980	0.03%
May 16, 2025	98.980	98.940	98.980	98.910	0.07%
May 15, 2025	98.910	99.040	99.080	98.910	-0.17%
May 14, 2025	99.080	99.080	99.080	98.190	0.19%
May 13, 2025	98.890	98.890	98.890	98.890	0.00%
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%

Highest: 99.670

Lowest: 98.140

Difference: 1.530

Average: 99.043

Change %: 1.394

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