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

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94.110 -1.060 -1.11%

26/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 11.69M

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 %
Nov 26, 2024	94.110	94.110	94.110	94.110	-1.11%
Nov 25, 2024	95.170	95.170	95.170	95.170	0.59%
Nov 22, 2024	94.610	94.610	94.610	94.610	0.22%
Nov 21, 2024	94.400	94.400	94.400	94.400	0.32%
Nov 20, 2024	94.100	94.100	94.100	94.100	-0.28%
Nov 19, 2024	94.360	94.360	94.360	94.360	0.54%
Nov 18, 2024	93.850	93.850	93.850	93.850	-0.13%
Nov 15, 2024	93.970	93.970	93.970	93.970	-0.64%
Nov 14, 2024	94.580	94.580	94.580	94.580	0.28%
Nov 13, 2024	94.320	94.320	94.320	94.320	0.04%
Nov 12, 2024	94.280	94.280	94.280	94.280	0.05%
Nov 11, 2024	94.230	94.230	94.230	94.230	-0.48%
Nov 08, 2024	94.680	94.680	94.680	94.680	0.21%
Nov 07, 2024	94.480	94.480	94.480	94.480	1.61%
Nov 06, 2024	92.980	92.980	92.980	92.980	-0.64%
Nov 05, 2024	93.580	93.580	93.580	93.580	-0.90%
Nov 04, 2024	94.430	94.430	94.430	94.430	0.87%
Nov 01, 2024	93.620	93.620	93.620	93.620	-0.11%
Oct 31, 2024	93.720	93.720	93.720	93.720	-0.27%
Oct 30, 2024	93.970	93.970	93.970	93.970	0.28%
Oct 29, 2024	93.710	93.710	93.710	93.710	-0.04%
Oct 28, 2024	93.750	93.750	93.750	93.750	-0.17%

Highest: 95.170

Lowest: 92.980

Difference: 2.190

Average: 94.132

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL US .	94.110	-1.060	-1.11%