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

Copenhagen

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96.910 +0.050 +0.05%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060606689

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.43M

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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 %
Jun 18, 2025	96.910	96.910	96.910	96.910	0.05%
Jun 17, 2025	96.860	96.860	96.860	96.810	0.05%
Jun 16, 2025	96.810	96.810	96.810	96.760	0.05%
Jun 13, 2025	96.760	96.760	96.760	96.760	-0.50%
Jun 12, 2025	97.250	97.250	97.310	97.250	-0.06%
Jun 11, 2025	97.310	97.310	97.310	97.060	0.26%
Jun 10, 2025	97.060	97.060	97.060	97.060	0.58%
Jun 06, 2025	96.500	97.010	97.010	96.180	-0.54%
Jun 04, 2025	97.020	97.020	97.020	97.020	-0.31%
Jun 03, 2025	97.320	97.320	97.320	96.950	0.38%
Jun 02, 2025	96.950	97.060	97.060	96.950	-0.10%
May 30, 2025	97.047	97.047	97.047	97.047	0.47%
May 28, 2025	96.590	96.590	96.590	96.590	-0.50%
May 27, 2025	97.080	97.080	97.130	96.630	0.47%
May 26, 2025	96.630	96.630	97.130	96.630	-0.51%
May 23, 2025	97.130	97.130	97.130	97.040	0.09%
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%

Highest: 97.380

Lowest: 96.180

Difference: 1.200

Average: 96.924

Change %: -0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL US .	96.910	+0.050	+0.05%