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

Copenhagen

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97.040 +0.390 +0.40%

22/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060606689

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.33M

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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 %
May 22, 2025	97.040	97.040	97.040	96.650	0.40%
May 21, 2025	96.650	96.650	96.930	96.650	-0.29%
May 20, 2025	96.930	96.930	96.930	96.630	0.31%
May 19, 2025	96.630	96.630	97.380	96.630	-0.77%
May 16, 2025	97.380	97.380	97.380	97.370	0.01%
May 15, 2025	97.370	97.370	97.370	97.050	0.33%
May 14, 2025	97.050	97.050	97.050	96.330	0.19%
May 13, 2025	96.870	96.870	96.870	96.870	0.39%
May 12, 2025	96.490	96.040	96.660	96.040	-0.18%
May 09, 2025	96.660	96.660	96.660	96.150	0.53%
May 08, 2025	96.150	96.150	96.660	96.150	-0.53%
May 07, 2025	96.660	96.660	96.660	96.180	0.15%
May 06, 2025	96.520	96.520	96.520	96.270	0.26%
May 05, 2025	96.270	96.270	96.270	95.880	0.41%
May 02, 2025	95.880	95.880	95.980	95.880	-0.10%
May 01, 2025	95.980	95.980	96.330	95.980	-0.36%
Apr 30, 2025	96.330	96.330	96.330	96.330	-0.08%
Apr 29, 2025	96.410	96.410	96.410	96.400	0.01%
Apr 28, 2025	96.400	96.400	96.400	96.400	0.14%
Apr 25, 2025	96.270	96.270	96.270	96.270	0.05%
Apr 24, 2025	96.220	96.220	96.220	95.720	0.52%
Apr 23, 2025	95.720	95.720	95.720	95.350	0.39%

Highest: 97.380

Lowest: 95.350

Difference: 2.030

Average: 96.540

Change %: 1.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL US .	97.040	+0.390	+0.40%