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Danske Invest Euro High Yield-obligationer Klasse Dkk D H (0P0000ZSE9)

Copenhagen

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96.820 +0.060 +0.06%

16/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 113.28M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060486843

Asset Class: Bond

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0P0000ZSE9 Historical Data

Get free historical data for 0P0000ZSE9 fund. You'll find the end of day price of the Danske Invest Euro High Yield-obligationer Klasse Dkk D 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.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	96.820	96.820	96.820	96.820	0.06%
Apr 15, 2025	96.760	96.500	96.760	96.500	0.44%
Apr 14, 2025	96.340	96.140	96.340	96.010	0.34%
Apr 11, 2025	96.010	96.280	96.430	96.010	-0.44%
Apr 10, 2025	96.430	96.430	96.430	95.990	0.46%
Apr 09, 2025	95.990	95.640	95.990	95.340	0.40%
Apr 08, 2025	95.610	95.610	95.610	95.410	0.21%
Apr 07, 2025	95.410	95.410	97.886	95.410	-2.53%
Apr 04, 2025	97.886	97.360	97.886	96.500	0.48%
Apr 03, 2025	97.420	97.420	97.830	97.420	-0.42%
Apr 02, 2025	97.830	97.920	97.920	97.830	-0.08%
Apr 01, 2025	97.910	97.910	97.920	97.910	-0.01%
Mar 31, 2025	97.920	97.980	98.120	97.920	-0.20%
Mar 28, 2025	98.120	98.210	98.210	98.120	-0.07%
Mar 27, 2025	98.190	98.350	98.360	98.190	-0.17%
Mar 26, 2025	98.360	98.380	98.380	98.360	-0.01%
Mar 25, 2025	98.370	98.390	98.390	98.370	-0.02%
Mar 24, 2025	98.390	98.360	98.390	98.360	0.07%
Mar 21, 2025	98.320	98.360	98.360	98.320	-0.04%
Mar 20, 2025	98.360	98.240	98.360	98.160	0.20%
Mar 19, 2025	98.160	98.110	98.160	98.090	0.22%
Mar 18, 2025	97.940	97.940	97.940	97.940	0.09%
Mar 17, 2025	97.850	97.850	97.850	97.850	-0.08%

Highest: 98.390

Lowest: 95.340

Difference: 3.050

Average: 97.409

Change %: -1.133

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