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Danske Invest Euro High Yield Obligasjon - Akkumulerende Klasse Nok H (0P0000ZWEO)

Copenhagen

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148.760 +0.070 +0.05%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 173.34M

Type: Fund

Market: Denmark

ISIN: DK0060517159

Asset Class: Bond

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0P0000ZWEO Historical Data

Get free historical data for 0P0000ZWEO fund. You'll find the end of day price of the Danske Invest Euro High Yield Obligasjon - Akkumulerende Klasse Nok H 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 %
Nov 22, 2024	148.760	148.760	148.760	148.760	0.05%
Nov 21, 2024	148.690	148.690	148.690	148.690	-0.05%
Nov 20, 2024	148.760	148.760	148.760	148.760	-0.32%
Nov 19, 2024	149.240	149.240	149.240	149.240	-0.05%
Nov 18, 2024	149.310	149.310	149.310	149.310	0.41%
Nov 15, 2024	148.700	148.700	148.700	148.700	0.05%
Nov 14, 2024	148.620	148.620	148.620	148.620	0.07%
Nov 13, 2024	148.520	148.520	148.520	148.520	-0.01%
Nov 12, 2024	148.530	148.530	148.530	148.530	-0.02%
Nov 11, 2024	148.560	148.560	148.560	148.560	0.10%
Nov 08, 2024	148.410	148.410	148.410	148.410	0.06%
Nov 07, 2024	148.320	148.320	148.320	148.320	-0.09%
Nov 06, 2024	148.450	148.450	148.450	148.450	0.13%
Nov 05, 2024	148.260	148.260	148.260	148.260	-0.40%
Nov 04, 2024	148.860	148.860	148.860	148.860	0.04%
Nov 01, 2024	148.800	148.800	148.800	148.800	0.36%
Oct 31, 2024	148.260	148.260	148.260	148.260	-0.08%
Oct 30, 2024	148.380	148.380	148.380	148.380	0.01%
Oct 29, 2024	148.360	148.360	148.360	148.360	0.07%
Oct 28, 2024	148.260	148.260	148.260	148.260	0.04%
Oct 25, 2024	148.200	148.200	148.200	148.200	0.05%

Highest: 149.310

Lowest: 148.200

Difference: 1.110

Average: 148.583

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	148.760	+0.070	+0.05%