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

Copenhagen

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98.040 +0.680 +0.70%

28/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060606689

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.51M

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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 %
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%
Mar 25, 2025	97.850	97.850	97.850	97.060	0.81%
Mar 24, 2025	97.060	97.060	97.060	97.060	-0.68%
Mar 21, 2025	97.720	97.720	97.780	97.720	-0.06%
Mar 20, 2025	97.780	97.780	97.780	97.320	0.47%
Mar 19, 2025	97.320	97.320	97.610	97.320	-0.30%
Mar 18, 2025	97.610	97.610	97.610	97.610	-0.20%
Mar 17, 2025	97.810	97.810	97.810	97.810	0.67%
Mar 14, 2025	97.160	97.160	97.160	97.160	-0.57%
Mar 13, 2025	97.720	97.720	97.720	97.720	0.21%
Mar 12, 2025	97.520	97.520	97.520	97.520	0.09%
Mar 11, 2025	97.430	97.430	97.430	97.430	-1.13%
Mar 10, 2025	98.540	98.540	98.540	98.540	0.35%
Mar 07, 2025	98.200	98.200	98.200	98.200	0.66%
Mar 06, 2025	97.560	97.560	97.560	97.560	-0.17%
Mar 05, 2025	97.730	97.730	97.730	97.730	-0.73%
Mar 04, 2025	98.450	98.450	98.450	98.450	0.03%
Mar 03, 2025	98.420	98.420	98.420	98.420	0.03%

Highest: 98.540

Lowest: 97.060

Difference: 1.480

Average: 97.733

Change %: -0.356

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