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Danske Invest Select Us High Yield Bonds Akk Kl Dkk W (0P0000ZW8M)

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113.330 +0.370    +0.33%
06:00:00 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.43B
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest Select
ISIN:  DK0060507192 
Asset Class:  Bond
Danske Invest Engros US High Yield Bonds Akk DKK W 113.330 +0.370 +0.33%

0P0000ZW8M Historical Data

 
Get free historical data for 0P0000ZW8M fund. You'll find the end of day price of the Danske Invest Select Us High Yield Bonds Akk Kl Dkk W 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.
Time Frame:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
May 02, 2024 113.330 113.330 113.330 113.330 0.33%
May 01, 2024 112.960 112.960 112.960 112.960 -0.18%
Apr 30, 2024 113.160 113.160 113.160 113.160 0.03%
Apr 29, 2024 113.130 113.130 113.130 113.130 0.31%
Apr 26, 2024 112.780 112.780 112.780 112.780 0.12%
Apr 25, 2024 112.650 112.650 112.650 112.650 -0.38%
Apr 24, 2024 113.080 113.080 113.080 113.080 0.26%
Apr 23, 2024 112.790 112.790 112.790 112.790 0.28%
Apr 22, 2024 112.470 112.470 112.470 112.470 0.20%
Apr 19, 2024 112.250 112.250 112.250 112.250 0.03%
Apr 18, 2024 112.220 112.220 112.220 112.220 -0.10%
Apr 17, 2024 112.330 112.330 112.330 112.330 -0.01%
Apr 16, 2024 112.340 112.340 112.340 112.340 -0.64%
Apr 15, 2024 113.060 113.060 113.060 113.060 -0.11%
Apr 12, 2024 113.190 113.190 113.190 113.190 -0.19%
Apr 11, 2024 113.400 113.400 113.400 113.400 -0.32%
Apr 10, 2024 113.760 113.760 113.760 113.760 -0.18%
Apr 09, 2024 113.970 113.970 113.970 113.970 0.14%
Apr 08, 2024 113.810 113.810 113.810 113.810 -0.05%
Apr 05, 2024 113.870 113.870 113.870 113.870 -0.09%
Apr 04, 2024 113.970 113.970 113.970 113.970 0.25%
Apr 03, 2024 113.690 113.690 113.690 113.690 -0.09%
Apr 02, 2024 113.790 113.790 113.790 113.790 -0.45%
Highest: 113.970 Lowest: 112.220 Difference: 1.750 Average: 113.130 Change %: -0.849
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