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Danske Invest Global Hy Bonds Eur W H (0P00014MAL)

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12.620 -0.080 -0.63%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 211.78M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060549947

Asset Class: Bond

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0P00014MAL Historical Data

Get free historical data for 0P00014MAL fund. You'll find the end of day price of the Danske Invest Global Hy Bonds Eur W 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 %
Jan 21, 2025	12.620	12.620	12.620	12.620	-0.63%
Jan 20, 2025	12.700	12.700	12.700	12.700	0.16%
Jan 17, 2025	12.680	12.680	12.680	12.680	0.08%
Jan 16, 2025	12.670	12.670	12.670	12.670	0.48%
Jan 15, 2025	12.610	12.610	12.610	12.610	0.00%
Jan 14, 2025	12.610	12.610	12.610	12.610	-0.39%
Jan 10, 2025	12.660	12.660	12.660	12.660	0.72%
Jan 09, 2025	12.570	12.570	12.570	12.570	-0.79%
Jan 08, 2025	12.670	12.670	12.670	12.670	0.56%
Jan 07, 2025	12.600	12.600	12.600	12.600	-0.47%
Jan 03, 2025	12.660	12.660	12.660	12.660	0.80%
Jan 02, 2025	12.560	12.560	12.560	12.560	-0.71%
Dec 30, 2024	12.650	12.650	12.650	12.650	0.72%
Dec 27, 2024	12.560	12.560	12.560	12.560	-0.63%
Dec 23, 2024	12.640	12.640	12.640	12.640	0.16%
Jan 21, 2025	12.620	12.620	12.620	12.620	-0.63%
Jan 20, 2025	12.700	12.700	12.700	12.700	0.16%
Jan 17, 2025	12.680	12.680	12.680	12.680	0.08%
Jan 16, 2025	12.670	12.670	12.670	12.670	0.48%
Jan 15, 2025	12.610	12.610	12.610	12.610	0.00%
Jan 14, 2025	12.610	12.610	12.610	12.610	-0.39%
Jan 10, 2025	12.660	12.660	12.660	12.660	0.72%
Jan 09, 2025	12.570	12.570	12.570	12.570	-0.79%
Jan 08, 2025	12.670	12.670	12.670	12.670	0.56%
Jan 07, 2025	12.600	12.600	12.600	12.600	-0.47%
Jan 03, 2025	12.660	12.660	12.660	12.660	0.80%
Jan 02, 2025	12.560	12.560	12.560	12.560	-0.71%
Dec 30, 2024	12.650	12.650	12.650	12.650	0.72%
Dec 27, 2024	12.560	12.560	12.560	12.560	-0.63%
Dec 23, 2024	12.640	12.640	12.640	12.640	0.08%

Highest: 12.700

Lowest: 12.560

Difference: 0.140

Average: 12.631

Change %: -0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	12.620	-0.080	-0.63%