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Danske Invest Global Hy Bonds Eur W H (0P00014MAL)

Copenhagen

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13.000 +0.020 +0.15%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060549947

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.69M

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0P00014MAL Historical Data

Get free historical data for 0P00014MAL fund. You'll find the end of day price of the Danske Invest Global Hy Bonds Eur W 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 %
Jul 18, 2025	13.000	13.000	13.000	12.980	0.15%
Jul 17, 2025	12.980	12.980	13.060	12.980	-0.61%
Jul 16, 2025	13.060	13.060	13.060	13.060	0.46%
Jul 15, 2025	13.000	13.000	13.000	13.000	-0.54%
Jul 14, 2025	13.070	13.070	13.070	13.070	0.46%
Jul 11, 2025	13.010	13.010	13.010	13.010	0.00%
Jul 10, 2025	13.010	13.010	13.080	13.010	-0.54%
Jul 09, 2025	13.080	13.080	13.080	13.080	0.00%
Jul 08, 2025	13.080	13.080	13.100	13.080	-0.15%
Jul 07, 2025	13.100	13.100	13.100	13.100	0.00%
Jul 04, 2025	13.100	13.100	13.100	13.100	0.61%
Jul 03, 2025	13.020	13.020	13.049	13.020	-0.53%
Jul 02, 2025	13.090	13.090	13.090	13.090	0.00%
Jul 01, 2025	13.090	13.090	13.090	13.000	0.69%
Jun 30, 2025	13.000	13.000	13.000	13.000	0.08%
Jun 27, 2025	12.990	12.990	12.990	12.980	0.08%
Jun 26, 2025	12.980	12.980	12.980	12.980	-0.54%
Jun 25, 2025	13.050	13.050	13.050	12.950	0.77%
Jun 24, 2025	12.950	12.950	12.950	12.950	-0.38%
Jun 23, 2025	13.000	13.000	13.000	13.000	0.08%

Highest: 13.100

Lowest: 12.950

Difference: 0.150

Average: 13.033

Change %: 0.077

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