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Sebinvest Akl Us High Yield Bonds (columbia) P (0P000081CU)

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93.610 -0.540 -0.57%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 11.63M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0060065829

Asset Class: Bond

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0P000081CU Historical Data

Get free historical data for 0P000081CU fund. You'll find the end of day price of the Sebinvest Akl Us High Yield Bonds (columbia) 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 23, 2024	93.610	93.610	93.610	93.610	-0.57%
Dec 20, 2024	94.150	94.150	94.150	94.150	0.42%
Dec 19, 2024	93.760	93.760	93.760	93.760	-0.69%
Dec 18, 2024	94.410	94.410	94.410	94.410	-0.35%
Dec 17, 2024	94.740	94.740	94.740	94.740	0.01%
Dec 16, 2024	94.730	94.730	94.730	94.730	0.20%
Dec 13, 2024	94.540	94.540	94.540	94.540	-0.31%
Dec 12, 2024	94.830	94.830	94.830	94.830	0.04%
Dec 11, 2024	94.790	94.790	94.790	94.790	0.03%
Dec 10, 2024	94.760	94.760	94.760	94.760	0.00%
Dec 09, 2024	94.760	94.760	94.760	94.760	-0.28%
Dec 06, 2024	95.030	95.030	95.030	95.030	0.41%
Dec 05, 2024	94.640	94.640	94.640	94.640	-0.04%
Dec 04, 2024	94.680	94.680	94.680	94.680	0.02%
Dec 03, 2024	94.660	94.660	94.660	94.660	0.35%
Dec 02, 2024	94.330	94.330	94.330	94.330	-0.38%
Nov 29, 2024	94.690	94.690	94.690	94.690	0.29%
Nov 28, 2024	94.420	94.420	94.420	94.420	-0.26%
Nov 27, 2024	94.670	94.670	94.670	94.670	0.60%
Nov 26, 2024	94.110	94.110	94.110	94.110	-1.11%
Nov 25, 2024	95.170	95.170	95.170	95.170	0.59%

Highest: 95.170

Lowest: 93.610

Difference: 1.560

Average: 94.547

Change %: -1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL US .	93.610	-0.540	-0.57%