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

Copenhagen

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97.530 +0.580 +0.60%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060606689

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.58M

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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 %
Dec 20, 2024	97.530	97.530	97.530	97.530	0.60%
Dec 19, 2024	96.950	96.950	96.950	96.950	-0.55%
Dec 18, 2024	97.490	97.490	97.490	97.490	-0.30%
Dec 17, 2024	97.780	97.780	97.780	97.780	-0.01%
Dec 16, 2024	97.790	97.790	97.790	97.790	0.43%
Dec 13, 2024	97.370	97.370	97.370	97.370	-0.37%
Dec 12, 2024	97.730	97.730	97.730	97.730	0.03%
Dec 11, 2024	97.700	97.700	97.700	97.700	0.07%
Dec 10, 2024	97.630	97.630	97.630	97.630	0.00%
Dec 09, 2024	97.630	97.630	97.630	97.630	-0.43%
Dec 06, 2024	98.050	98.050	98.050	98.050	0.40%
Dec 05, 2024	97.660	97.660	97.660	97.660	-0.10%
Dec 04, 2024	97.760	97.760	97.760	97.760	0.04%
Dec 03, 2024	97.720	97.720	97.720	97.720	0.39%
Dec 02, 2024	97.340	97.340	97.340	97.340	-0.40%
Nov 29, 2024	97.730	97.730	97.730	97.730	0.29%
Nov 28, 2024	97.450	97.450	97.450	97.450	-0.28%
Nov 27, 2024	97.720	97.720	97.720	97.720	0.63%
Nov 26, 2024	97.110	97.110	97.110	97.110	-1.28%
Nov 25, 2024	98.370	98.370	98.370	98.370	0.68%

Highest: 98.370

Lowest: 96.950

Difference: 1.420

Average: 97.626

Change %: -0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL US .	97.530	+0.580	+0.60%