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Sebinvest Akl Us High Yield Bonds (columbia) P (0P000081CU)

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95.070 +0.471 +0.50%

07/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060065829

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.79M

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0P000081CU Historical Data

Get free historical data for 0P000081CU fund. You'll find the end of day price of the Sebinvest Akl Us High Yield Bonds (columbia) P 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 07, 2025	95.070	95.070	95.070	94.599	0.14%
May 06, 2025	94.940	94.940	94.940	94.720	0.23%
May 05, 2025	94.720	94.720	94.720	94.350	0.39%
May 02, 2025	94.350	94.350	94.420	94.350	-0.07%
May 01, 2025	94.420	94.420	94.750	94.420	-0.35%
Apr 30, 2025	94.750	94.750	94.750	94.750	0.01%
Apr 29, 2025	94.740	94.740	94.740	94.740	0.11%
Apr 28, 2025	94.640	94.640	94.640	94.640	0.25%
Apr 25, 2025	94.400	94.400	94.400	94.400	-0.05%
Apr 24, 2025	94.450	94.450	94.450	93.760	0.74%
Apr 23, 2025	93.760	93.760	93.760	93.760	0.45%
Apr 22, 2025	93.340	93.340	93.340	93.340	0.19%
Apr 16, 2025	93.160	93.160	93.160	93.160	-0.01%
Apr 15, 2025	93.170	93.170	93.170	93.170	0.19%
Apr 14, 2025	92.990	92.990	92.990	92.990	1.73%
Apr 11, 2025	91.410	91.410	92.770	91.410	-1.47%
Apr 10, 2025	92.770	92.770	92.770	92.770	1.29%
Apr 09, 2025	91.590	91.590	91.890	91.590	-0.33%
Apr 08, 2025	91.890	91.890	91.890	91.890	-0.64%

Highest: 95.070

Lowest: 91.410

Difference: 3.660

Average: 93.714

Change %: 2.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL US .	95.070	+0.471	+0.50%