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Gudme Raaschou Us High Yield Inc (0P000080BZ)

Copenhagen

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103.040 +0.110 +0.11%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Gudme Raaschou Invest

ISIN: DK0060477859

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.3M

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0P000080BZ Historical Data

Get free historical data for 0P000080BZ fund. You'll find the end of day price of the Gudme Raaschou Us High Yield Inc 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 01, 2024	103.040	103.040	103.040	103.040	0.11%
Oct 31, 2024	102.930	102.930	102.930	102.930	-0.14%
Oct 30, 2024	103.070	103.070	103.070	103.070	0.15%
Oct 29, 2024	102.920	102.920	102.920	102.920	-0.21%
Oct 28, 2024	103.140	103.140	103.140	103.140	-0.03%
Oct 25, 2024	103.170	103.170	103.170	103.170	0.12%
Oct 24, 2024	103.050	103.050	103.050	103.050	0.03%
Oct 23, 2024	103.020	103.020	103.020	103.020	-0.10%
Oct 22, 2024	103.120	103.120	103.120	103.120	-0.16%
Oct 21, 2024	103.290	103.290	103.290	103.290	-0.19%
Oct 18, 2024	103.490	103.490	103.490	103.490	-0.06%
Oct 17, 2024	103.550	103.550	103.550	103.550	0.09%
Oct 16, 2024	103.460	103.460	103.460	103.460	0.10%
Oct 15, 2024	103.360	103.360	103.360	103.360	0.14%
Oct 14, 2024	103.220	103.220	103.220	103.220	0.03%
Oct 11, 2024	103.190	103.190	103.190	103.190	-0.02%
Oct 10, 2024	103.210	103.210	103.210	103.210	-0.03%
Oct 09, 2024	103.240	103.240	103.240	103.240	0.01%
Oct 08, 2024	103.230	103.230	103.230	103.230	-0.18%
Oct 07, 2024	103.420	103.420	103.420	103.420	-0.15%
Oct 04, 2024	103.580	103.580	103.580	103.580	-0.16%

Highest: 103.580

Lowest: 102.920

Difference: 0.660

Average: 103.224

Change %: -0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gudme Raaschou US.	103.040	+0.110	+0.11%