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

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12.880 +0.090 +0.70%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060549947

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.37M

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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 %
May 16, 2025	12.880	12.880	12.880	12.790	0.70%
May 15, 2025	12.790	12.790	12.790	12.790	-0.78%
May 14, 2025	12.890	12.890	12.890	12.590	0.16%
May 13, 2025	12.870	12.870	12.870	12.870	0.31%
May 12, 2025	12.830	12.830	12.830	12.790	0.31%
May 09, 2025	12.790	12.790	12.790	12.780	0.08%
May 08, 2025	12.780	12.780	12.780	12.770	0.08%
May 07, 2025	12.770	12.770	12.770	12.685	0.08%
May 06, 2025	12.760	12.760	12.760	12.680	0.63%
May 05, 2025	12.680	12.680	12.680	12.580	0.79%
May 02, 2025	12.580	12.580	12.580	12.580	-0.08%
Apr 30, 2025	12.590	12.590	12.590	12.590	0.08%
Apr 29, 2025	12.580	12.580	12.750	12.580	-1.33%
Apr 28, 2025	12.750	12.750	12.750	12.750	1.67%
Apr 25, 2025	12.540	12.540	12.540	12.540	-0.79%
Apr 24, 2025	12.640	12.640	12.640	12.640	0.00%
Apr 23, 2025	12.640	12.640	12.640	12.640	2.93%
Apr 22, 2025	12.280	12.280	12.280	12.280	-2.15%
Apr 16, 2025	12.550	12.550	12.550	12.550	0.08%
Apr 15, 2025	12.540	12.540	12.540	12.460	0.64%

Highest: 12.890

Lowest: 12.280

Difference: 0.610

Average: 12.687

Change %: 3.371

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