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Gudme Raaschou Us High Yield Inc (0P000080BZ)

Copenhagen

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106.850 +0.359 +0.34%

07/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Gudme Raaschou Invest

ISIN: DK0060477859

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.23M

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0P000080BZ Historical Data

Get free historical data for 0P000080BZ fund. You'll find the end of day price of the Gudme Raaschou Us High Yield Inc 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 %
Aug 07, 2025	106.850	106.850	106.850	106.491	0.14%
Aug 06, 2025	106.700	106.700	106.700	106.680	0.02%
Aug 05, 2025	106.680	106.680	106.680	106.630	0.05%
Aug 04, 2025	106.630	106.630	106.630	106.500	0.12%
Aug 01, 2025	106.500	106.500	106.500	106.500	-0.08%
Jul 31, 2025	106.580	106.580	106.580	106.580	0.07%
Jul 30, 2025	106.510	106.510	106.650	106.510	-0.13%
Jul 29, 2025	106.650	106.650	106.650	106.620	0.03%
Jul 28, 2025	106.620	106.620	106.620	106.620	0.05%
Jul 25, 2025	106.570	106.570	106.620	106.570	-0.05%
Jul 24, 2025	106.620	106.620	106.620	106.600	0.02%
Jul 23, 2025	106.600	106.600	106.600	106.600	0.10%
Jul 22, 2025	106.490	106.490	106.490	106.490	0.04%
Jul 21, 2025	106.450	106.450	106.450	106.310	0.13%
Jul 18, 2025	106.310	106.310	106.310	106.310	0.06%
Jul 17, 2025	106.250	106.250	106.250	106.250	0.11%
Jul 16, 2025	106.130	106.130	106.130	106.130	-0.09%
Jul 15, 2025	106.230	106.230	106.230	106.230	0.03%
Jul 14, 2025	106.200	106.200	106.200	106.200	-0.09%
Jul 11, 2025	106.300	106.300	106.300	106.300	-0.13%
Jul 10, 2025	106.440	106.440	106.440	106.390	0.05%
Jul 09, 2025	106.390	106.390	106.390	106.390	-0.04%
Jul 08, 2025	106.430	106.430	106.620	106.430	-0.18%

Highest: 106.850

Lowest: 106.130

Difference: 0.720

Average: 106.484

Change %: 0.216

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