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Gudme Raaschou Us High Yield Inc (0P000080BZ)

Copenhagen

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103.570 0.000 0%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Gudme Raaschou Invest

ISIN: DK0060477859

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.96M

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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 22, 2024	103.570	103.570	103.570	103.570	0.00%
Nov 21, 2024	103.570	103.570	103.570	103.570	0.16%
Nov 20, 2024	103.400	103.400	103.400	103.400	0.03%
Nov 19, 2024	103.370	103.370	103.370	103.370	0.10%
Nov 18, 2024	103.270	103.270	103.270	103.270	-0.05%
Nov 15, 2024	103.320	103.320	103.320	103.320	-0.26%
Nov 14, 2024	103.590	103.590	103.590	103.590	0.05%
Nov 13, 2024	103.540	103.540	103.540	103.540	-0.04%
Nov 12, 2024	103.580	103.580	103.580	103.580	-0.13%
Nov 11, 2024	103.710	103.710	103.710	103.710	0.05%
Nov 08, 2024	103.660	103.660	103.660	103.660	0.31%
Nov 07, 2024	103.340	103.340	103.340	103.340	0.12%
Nov 06, 2024	103.220	103.220	103.220	103.220	0.22%
Nov 05, 2024	102.990	102.990	102.990	102.990	-0.06%
Nov 04, 2024	103.050	103.050	103.050	103.050	0.01%
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%

Highest: 103.710

Lowest: 102.920

Difference: 0.790

Average: 103.307

Change %: 0.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gudme Raaschou US.	103.570	0.000	0%