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Gudme Raaschou European High Yield Inc (0P00000MVW)

Copenhagen

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114.990 +0.020 +0.02%

22/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Denmark

Issuer: Gudme Raaschou Invest

ISIN: DK0016205255

Asset Class: Bond

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0P00000MVW Historical Data

Get free historical data for 0P00000MVW fund. You'll find the end of day price of the Gudme Raaschou European 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	114.990	114.990	114.990	114.990	0.02%
Nov 21, 2024	114.970	114.970	114.970	114.970	-0.02%
Nov 20, 2024	114.990	114.990	114.990	114.990	0.02%
Nov 19, 2024	114.970	114.970	114.970	114.970	0.00%
Nov 18, 2024	114.970	114.970	114.970	114.970	-0.02%
Nov 15, 2024	114.990	114.990	114.990	114.990	0.01%
Nov 14, 2024	114.980	114.980	114.980	114.980	0.06%
Nov 13, 2024	114.910	114.910	114.910	114.910	-0.03%
Nov 12, 2024	114.950	114.950	114.950	114.950	-0.07%
Nov 11, 2024	115.030	115.030	115.030	115.030	0.23%
Nov 08, 2024	114.770	114.770	114.770	114.770	0.03%
Nov 07, 2024	114.740	114.740	114.740	114.740	-0.01%
Nov 06, 2024	114.750	114.750	114.750	114.750	0.12%
Nov 05, 2024	114.610	114.610	114.610	114.610	-0.02%
Nov 04, 2024	114.630	114.630	114.630	114.630	-0.01%
Nov 01, 2024	114.640	114.640	114.640	114.640	0.01%
Oct 31, 2024	114.630	114.630	114.630	114.630	-0.13%
Oct 30, 2024	114.780	114.780	114.780	114.780	-0.05%
Oct 29, 2024	114.840	114.840	114.840	114.840	0.03%
Oct 28, 2024	114.810	114.810	114.810	114.810	0.00%
Oct 25, 2024	114.810	114.810	114.810	114.810	0.03%

Highest: 115.030

Lowest: 114.610

Difference: 0.420

Average: 114.846

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gudme Raaschou Eu.	114.990	+0.020	+0.02%