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

Copenhagen

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96.270 +0.050 +0.05%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060606689

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.14M

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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 %
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%
Apr 22, 2025	95.350	95.350	95.350	95.350	0.23%
Apr 16, 2025	95.130	95.130	95.130	95.130	-0.15%
Apr 15, 2025	95.270	95.270	95.270	95.270	0.07%
Apr 14, 2025	95.200	95.200	95.200	93.690	1.61%
Apr 11, 2025	93.690	93.690	93.690	93.690	-1.35%
Apr 10, 2025	94.970	94.970	94.970	94.970	1.24%
Apr 09, 2025	93.810	93.810	95.040	93.810	-1.29%
Apr 08, 2025	95.040	95.040	95.040	95.040	-0.71%
Apr 07, 2025	95.720	95.720	97.810	95.720	-2.14%
Apr 04, 2025	97.810	97.810	98.680	97.810	-0.88%
Apr 03, 2025	98.680	98.680	98.680	97.320	1.40%
Apr 02, 2025	97.320	97.320	97.322	97.320	-0.00%
Apr 01, 2025	97.322	97.322	97.322	97.322	-0.21%
Mar 31, 2025	97.530	97.530	98.040	97.530	-0.52%
Mar 28, 2025	98.040	98.040	98.040	97.360	0.70%
Mar 27, 2025	97.360	97.360	97.380	97.360	-0.02%
Mar 26, 2025	97.380	97.380	97.850	97.380	-0.48%

Highest: 98.680

Lowest: 93.690

Difference: 4.990

Average: 96.192

Change %: -1.615

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