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

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92.770 +1.180 +1.29%

10/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 11.52M

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 %
Apr 10, 2025	92.770	92.770	92.770	92.770	1.29%
Apr 09, 2025	91.590	91.590	91.890	91.590	-0.33%
Apr 08, 2025	91.890	91.890	91.890	91.890	-0.64%
Apr 07, 2025	92.480	92.480	94.620	92.480	-2.26%
Apr 04, 2025	94.620	94.620	95.480	94.620	-0.90%
Apr 03, 2025	95.480	95.480	95.480	94.240	1.32%
Apr 02, 2025	94.240	94.240	94.240	94.237	0.00%
Apr 01, 2025	94.237	94.237	94.237	94.237	-0.09%
Mar 31, 2025	94.320	94.320	94.870	94.320	-0.58%
Mar 28, 2025	94.870	94.870	94.870	94.340	0.56%
Mar 27, 2025	94.340	94.340	94.460	94.340	-0.13%
Mar 26, 2025	94.460	94.460	94.860	94.460	-0.42%
Mar 25, 2025	94.860	94.860	94.860	94.100	0.81%
Mar 24, 2025	94.100	94.100	94.100	94.100	-0.67%
Mar 21, 2025	94.730	94.730	94.730	94.690	0.04%
Mar 20, 2025	94.690	94.690	94.690	94.220	0.50%
Mar 19, 2025	94.220	94.220	94.220	94.220	-0.30%
Mar 18, 2025	94.500	94.500	94.500	94.500	-0.16%
Mar 17, 2025	94.650	94.650	94.650	94.650	0.86%
Mar 14, 2025	93.840	93.840	93.840	93.840	-0.74%
Mar 13, 2025	94.540	94.540	94.540	94.540	0.18%
Mar 12, 2025	94.370	94.370	94.370	94.370	0.05%
Mar 11, 2025	94.320	94.320	94.320	94.320	-1.20%

Highest: 95.480

Lowest: 91.590

Difference: 3.890

Average: 94.092

Change %: -2.828

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