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Sebinvest Akl Us Short Maturity Sustainable High Yield (sky Harbor) P (0P00015GY3)

Copenhagen

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97.320 -0.290 -0.30%

19/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 19.42M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0060606689

Asset Class: Bond

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0P00015GY3 Historical Data

Get free historical data for 0P00015GY3 fund. You'll find the end of day price of the Sebinvest Akl Us Short Maturity Sustainable High Yield (sky Harbor) 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 %
Mar 19, 2025	97.320	97.320	97.320	97.320	-0.30%
Mar 18, 2025	97.610	97.610	97.610	97.610	-0.20%
Mar 17, 2025	97.810	97.810	97.810	97.810	0.67%
Mar 14, 2025	97.160	97.160	97.160	97.160	-0.57%
Mar 13, 2025	97.720	97.720	97.720	97.720	0.21%
Mar 12, 2025	97.520	97.520	97.520	97.520	0.09%
Mar 11, 2025	97.430	97.430	97.430	97.430	-1.13%
Mar 10, 2025	98.540	98.540	98.540	98.540	0.35%
Mar 07, 2025	98.200	98.200	98.200	98.200	0.66%
Mar 06, 2025	97.560	97.560	97.560	97.560	-0.17%
Mar 05, 2025	97.730	97.730	97.730	97.730	-0.73%
Mar 04, 2025	98.450	98.450	98.450	98.450	0.03%
Mar 03, 2025	98.420	98.420	98.420	98.420	0.03%
Feb 28, 2025	98.390	98.390	98.390	98.390	0.54%
Feb 27, 2025	97.860	97.860	97.860	97.860	-0.18%
Feb 26, 2025	98.040	98.040	98.040	98.040	-0.72%
Feb 25, 2025	98.750	98.750	98.750	98.750	0.60%
Feb 24, 2025	98.160	98.160	98.160	98.160	-0.37%
Feb 21, 2025	98.520	98.520	98.520	98.520	0.13%
Feb 20, 2025	98.390	98.390	98.390	98.390	0.14%

Highest: 98.750

Lowest: 97.160

Difference: 1.590

Average: 97.979

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL US .	97.320	-0.290	-0.30%
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