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Sebinvest Akl Us High Yield Bonds (columbia) P (0P000081CU)

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94.660 -0.510 -0.54%

04/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 11.76M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0060065829

Asset Class: Bond

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0P000081CU Historical Data

Get free historical data for 0P000081CU fund. You'll find the end of day price of the Sebinvest Akl Us High Yield Bonds (columbia) P 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 %
Feb 04, 2025	94.660	94.660	94.660	94.660	-0.54%
Feb 03, 2025	95.170	95.170	95.170	95.170	0.35%
Jan 31, 2025	94.840	94.840	94.840	94.840	-0.28%
Jan 30, 2025	95.110	95.110	95.110	95.110	0.21%
Jan 29, 2025	94.910	94.910	94.910	94.910	0.39%
Jan 28, 2025	94.540	94.540	94.540	94.540	-0.64%
Jan 27, 2025	95.150	95.150	95.150	95.150	0.46%
Jan 24, 2025	94.710	94.710	94.710	94.710	0.38%
Jan 23, 2025	94.350	94.350	94.350	94.350	-0.23%
Jan 22, 2025	94.570	94.570	94.570	94.570	-0.22%
Jan 21, 2025	94.780	94.780	94.780	94.780	0.24%
Jan 20, 2025	94.550	94.550	94.550	94.550	0.20%
Jan 17, 2025	94.360	94.360	94.360	94.360	0.07%
Jan 16, 2025	94.290	94.290	94.290	94.290	0.44%
Jan 15, 2025	93.880	93.880	93.880	93.880	0.37%
Jan 14, 2025	93.530	93.530	93.530	93.530	-0.14%
Jan 10, 2025	93.660	93.660	93.660	93.660	-0.51%
Jan 09, 2025	94.140	94.140	94.140	94.140	-0.01%
Jan 08, 2025	94.150	94.150	94.150	94.150	0.32%
Jan 07, 2025	93.850	93.850	93.850	93.850	-0.01%
Jan 06, 2025	93.860	93.860	93.860	93.860	-0.17%

Highest: 95.170

Lowest: 93.530

Difference: 1.640

Average: 94.431

Change %: 0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL US .	94.660	-0.510	-0.54%