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Danske Invest Euro High Yield-obligationer - Akkumulerende Klass Sek H (0P0000Y6JU)

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144.910 -0.520    -0.36%
01:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0060486256 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 156.04M
Danske Invest Euro High Yield Obligationer KL SEK 144.910 -0.520 -0.36%

0P0000Y6JU Historical Data

 
Get free historical data for 0P0000Y6JU fund. You'll find the end of day price of the Danske Invest Euro High Yield-obligationer - Akkumulerende Klass Sek 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.
Time Frame:
09/16/2024 - 10/15/2024
 
Date Price Open High Low Change %
Oct 15, 2024 144.910 144.910 144.910 144.910 -0.36%
Oct 14, 2024 145.430 145.430 145.430 145.430 0.06%
Oct 11, 2024 145.340 145.340 145.340 145.340 -0.38%
Oct 10, 2024 145.890 145.890 145.890 145.890 0.43%
Oct 09, 2024 145.260 145.260 145.260 145.260 0.46%
Oct 08, 2024 144.590 144.590 144.590 144.590 -1.00%
Oct 07, 2024 146.050 146.050 146.050 146.050 0.38%
Oct 04, 2024 145.490 145.490 145.490 145.490 -0.05%
Oct 03, 2024 145.570 145.570 145.570 145.570 -0.52%
Oct 02, 2024 146.330 146.330 146.330 146.330 0.96%
Oct 01, 2024 144.940 144.940 144.940 144.940 0.03%
Sep 27, 2024 144.890 144.890 144.890 144.890 -0.88%
Sep 26, 2024 146.180 146.180 146.180 146.180 0.54%
Sep 24, 2024 145.400 145.400 145.400 145.400 -0.33%
Sep 23, 2024 145.880 145.880 145.880 145.880 0.50%
Sep 20, 2024 145.160 145.160 145.160 145.160 0.10%
Sep 19, 2024 145.020 145.020 145.020 145.020 -0.32%
Sep 18, 2024 145.480 145.480 145.480 145.480 0.47%
Sep 17, 2024 144.800 144.800 144.800 144.800 0.10%
Sep 16, 2024 144.650 144.650 144.650 144.650 0.10%
Highest: 146.330 Lowest: 144.590 Difference: 1.740 Average: 145.363 Change %: 0.284
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