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Sebinvest Akl Us Short Maturity Sustainable High Yield (sky Harbor) P (0P00015GY3)

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97.760 -0.290 -0.30%

22/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060606689

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.69M

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0P00015GY3 Historical Data

Get free historical data for 0P00015GY3 fund. You'll find the end of day price of the Sebinvest Akl Us Short Maturity Sustainable High Yield (sky Harbor) 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 %
Jan 22, 2025	97.760	97.760	97.760	97.760	-0.30%
Jan 21, 2025	98.050	98.050	98.050	98.050	0.22%
Jan 20, 2025	97.830	97.830	97.830	97.830	0.14%
Jan 17, 2025	97.690	97.690	97.690	97.690	0.03%
Jan 16, 2025	97.660	97.660	97.660	97.660	0.25%
Jan 15, 2025	97.420	97.420	97.420	97.420	0.29%
Jan 14, 2025	97.140	97.140	97.140	97.140	0.03%
Jan 13, 2025	97.110	97.110	97.110	97.110	0.07%
Jan 10, 2025	97.040	97.040	97.040	97.040	-0.63%
Jan 09, 2025	97.660	97.660	97.660	97.660	0.11%
Jan 08, 2025	97.550	97.550	97.550	97.550	0.41%
Jan 07, 2025	97.150	97.150	97.150	97.150	-0.62%
Jan 22, 2025	97.760	97.760	97.760	97.760	-0.30%
Jan 21, 2025	98.050	98.050	98.050	98.050	0.22%
Jan 20, 2025	97.830	97.830	97.830	97.830	0.14%
Jan 17, 2025	97.690	97.690	97.690	97.690	0.03%
Jan 16, 2025	97.660	97.660	97.660	97.660	0.25%
Jan 15, 2025	97.420	97.420	97.420	97.420	0.29%
Jan 14, 2025	97.140	97.140	97.140	97.140	0.03%
Jan 13, 2025	97.110	97.110	97.110	97.110	0.07%
Jan 10, 2025	97.040	97.040	97.040	97.040	-0.63%
Jan 09, 2025	97.660	97.660	97.660	97.660	0.11%
Jan 08, 2025	97.550	97.550	97.550	97.550	0.41%
Jan 07, 2025	97.150	97.150	97.150	97.150	-0.05%
Jan 06, 2025	97.200	97.200	97.200	97.200	-0.25%
Jan 03, 2025	97.440	97.440	97.440	97.440	-0.06%
Jan 02, 2025	97.500	97.500	97.500	97.500	-0.25%
Dec 30, 2024	97.740	97.740	97.740	97.740	0.55%
Dec 27, 2024	97.210	97.210	97.210	97.210	0.35%
Dec 23, 2024	96.870	96.870	96.870	96.870	-0.68%

Highest: 98.050

Lowest: 96.870

Difference: 1.180

Average: 97.469

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL US .	97.760	-0.290	-0.30%