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

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93.610 -0.540    -0.57%
23/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060065829 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.63M
SEBinvest AKL US High Yield Bonds (Columbia) P 93.610 -0.540 -0.57%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 93.610 93.610 93.610 93.610 -0.57%
Dec 20, 2024 94.150 94.150 94.150 94.150 0.42%
Dec 19, 2024 93.760 93.760 93.760 93.760 -0.69%
Dec 18, 2024 94.410 94.410 94.410 94.410 -0.35%
Dec 17, 2024 94.740 94.740 94.740 94.740 0.01%
Dec 16, 2024 94.730 94.730 94.730 94.730 0.20%
Dec 13, 2024 94.540 94.540 94.540 94.540 -0.31%
Dec 12, 2024 94.830 94.830 94.830 94.830 0.04%
Dec 11, 2024 94.790 94.790 94.790 94.790 0.03%
Dec 10, 2024 94.760 94.760 94.760 94.760 0.00%
Dec 09, 2024 94.760 94.760 94.760 94.760 -0.28%
Dec 06, 2024 95.030 95.030 95.030 95.030 0.41%
Dec 05, 2024 94.640 94.640 94.640 94.640 -0.04%
Dec 04, 2024 94.680 94.680 94.680 94.680 0.02%
Dec 03, 2024 94.660 94.660 94.660 94.660 0.35%
Dec 02, 2024 94.330 94.330 94.330 94.330 -0.38%
Nov 29, 2024 94.690 94.690 94.690 94.690 0.29%
Nov 28, 2024 94.420 94.420 94.420 94.420 -0.26%
Nov 27, 2024 94.670 94.670 94.670 94.670 0.60%
Nov 26, 2024 94.110 94.110 94.110 94.110 -1.11%
Nov 25, 2024 95.170 95.170 95.170 95.170 0.59%
Highest: 95.170 Lowest: 93.610 Difference: 1.560 Average: 94.547 Change %: -1.057
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