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Danske Invest Select Us High Yield Bonds Kl (0P0000ZBKP)

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10,355.480 +17.080 +0.17%

06/02 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 440.06M

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060178275

Asset Class: Bond

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0P0000ZBKP Historical Data

Get free historical data for 0P0000ZBKP fund. You'll find the end of day price of the Danske Invest Select Us High Yield Bonds Kl 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	10,355.480	10,355.480	10,355.480	10,355.480	0.17%
Feb 05, 2025	10,338.400	10,338.400	10,338.400	10,338.400	0.15%
Feb 04, 2025	10,322.690	10,322.690	10,322.690	10,322.690	0.11%
Feb 03, 2025	10,311.580	10,311.580	10,311.580	10,311.580	-0.28%
Jan 31, 2025	10,340.980	10,340.980	10,340.980	10,340.980	0.04%
Jan 30, 2025	10,337.090	10,337.090	10,337.090	10,337.090	0.03%
Jan 29, 2025	10,333.980	10,333.980	10,333.980	10,333.980	0.05%
Jan 28, 2025	10,329.080	10,329.080	10,329.080	10,329.080	0.13%
Jan 27, 2025	10,315.430	10,315.430	10,315.430	10,315.430	-0.00%
Jan 24, 2025	10,315.900	10,315.900	10,315.900	10,315.900	0.04%
Jan 23, 2025	10,311.330	10,311.330	10,311.330	10,311.330	-0.12%
Jan 22, 2025	10,323.720	10,323.720	10,323.720	10,323.720	0.13%
Jan 21, 2025	10,310.410	10,310.410	10,310.410	10,310.410	0.12%
Jan 20, 2025	10,298.210	10,298.210	10,298.210	10,298.210	0.09%
Jan 17, 2025	10,289.030	10,289.030	10,289.030	10,289.030	0.26%
Jan 16, 2025	10,262.820	10,262.820	10,262.820	10,262.820	0.14%
Jan 15, 2025	10,248.760	10,248.760	10,248.760	10,248.760	0.32%
Jan 14, 2025	10,216.340	10,216.340	10,216.340	10,216.340	0.06%
Jan 13, 2025	10,210.270	10,210.270	10,210.270	10,210.270	-0.25%
Jan 10, 2025	10,235.810	10,235.810	10,235.810	10,235.810	-0.13%
Jan 09, 2025	10,248.950	10,248.950	10,248.950	10,248.950	0.06%
Jan 08, 2025	10,243.310	10,243.310	10,243.310	10,243.310	-0.34%
Jan 07, 2025	10,277.880	10,277.880	10,277.880	10,277.880	0.09%

Highest: 10,355.480

Lowest: 10,210.270

Difference: 145.211

Average: 10,294.672

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	10,355.480	+17.080	+0.17%