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

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12.650 +0.010 +0.08%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.71M

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 %
Nov 14, 2024	12.650	12.650	12.650	12.650	0.08%
Nov 13, 2024	12.640	12.640	12.640	12.640	0.56%
Nov 12, 2024	12.570	12.570	12.570	12.570	-0.08%
Nov 11, 2024	12.580	12.580	12.580	12.580	0.24%
Nov 08, 2024	12.550	12.550	12.550	12.550	0.24%
Nov 07, 2024	12.520	12.520	12.520	12.520	0.08%
Nov 06, 2024	12.510	12.510	12.510	12.510	-0.71%
Nov 05, 2024	12.600	12.600	12.600	12.600	0.08%
Nov 04, 2024	12.590	12.590	12.590	12.590	0.00%
Nov 01, 2024	12.590	12.590	12.590	12.590	0.56%
Oct 31, 2024	12.520	12.520	12.520	12.520	-0.63%
Oct 30, 2024	12.600	12.600	12.600	12.600	0.00%
Oct 29, 2024	12.600	12.600	12.600	12.600	0.00%
Oct 28, 2024	12.600	12.600	12.600	12.600	0.72%
Oct 25, 2024	12.510	12.510	12.510	12.510	-0.64%
Oct 24, 2024	12.590	12.590	12.590	12.590	-0.16%
Oct 23, 2024	12.610	12.610	12.610	12.610	-0.08%
Oct 22, 2024	12.620	12.620	12.620	12.620	0.56%
Oct 21, 2024	12.550	12.550	12.550	12.550	0.08%
Oct 18, 2024	12.540	12.540	12.540	12.540	0.00%
Oct 17, 2024	12.540	12.540	12.540	12.540	0.08%
Oct 16, 2024	12.530	12.530	12.530	12.530	-0.71%
Oct 15, 2024	12.620	12.620	12.620	12.620	0.88%

Highest: 12.650

Lowest: 12.510

Difference: 0.140

Average: 12.575

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	12.650	+0.010	+0.08%