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Danske Invest Euro High Yield Obligasjon - Akkumulerende Klasse Nok H (0P0000ZWEO)

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148.080 -0.720 -0.48%

11/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 153.77M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060517159

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZWEO Historical Data

Get free historical data for 0P0000ZWEO fund. You'll find the end of day price of the Danske Invest Euro High Yield Obligasjon - Akkumulerende Klasse Nok H 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	148.080	148.080	148.080	148.080	-0.48%
Apr 10, 2025	148.800	148.800	148.800	148.800	1.20%
Apr 09, 2025	147.030	147.030	147.750	147.030	-0.49%
Apr 08, 2025	147.750	147.750	147.750	146.940	0.55%
Apr 07, 2025	146.940	146.940	149.120	146.940	-1.46%
Apr 04, 2025	149.120	149.120	150.220	149.120	-0.73%
Apr 03, 2025	150.220	150.220	150.900	150.220	-0.45%
Apr 02, 2025	150.900	150.900	151.610	150.900	-0.47%
Apr 01, 2025	151.610	151.610	151.610	151.610	0.40%
Mar 31, 2025	151.000	151.000	151.290	151.000	-0.19%
Mar 28, 2025	151.290	151.290	151.350	151.290	-0.04%
Mar 27, 2025	151.350	151.350	151.640	151.350	-0.19%
Mar 26, 2025	151.640	151.640	151.660	151.640	-0.01%
Mar 25, 2025	151.660	151.660	151.660	151.610	0.03%
Mar 24, 2025	151.610	151.610	151.610	151.610	0.03%
Mar 21, 2025	151.560	151.560	151.560	151.540	0.01%
Mar 20, 2025	151.540	151.540	151.540	151.290	0.17%
Mar 19, 2025	151.290	151.290	151.290	151.130	0.11%
Mar 18, 2025	151.130	151.130	151.130	151.130	-0.21%
Mar 17, 2025	151.450	151.450	151.450	151.450	0.09%
Mar 14, 2025	151.320	151.320	151.320	151.320	0.21%
Mar 13, 2025	151.010	151.010	151.010	151.010	0.02%

Highest: 151.660

Lowest: 146.940

Difference: 4.720

Average: 150.377

Change %: -1.921

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	148.080	-0.720	-0.48%
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