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Danske Invest Global High Yield Obligasjon H (0P0000ZWE4)

Copenhagen

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142.260 -0.510 -0.36%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 251.92M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060517316

Asset Class: Bond

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0P0000ZWE4 Historical Data

Get free historical data for 0P0000ZWE4 fund. You'll find the end of day price of the Danske Invest Global High Yield Obligasjon 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	142.260	142.260	142.260	142.260	-0.36%
Nov 20, 2024	142.770	142.770	142.770	142.770	0.40%
Nov 19, 2024	142.200	142.200	142.200	142.200	0.05%
Nov 18, 2024	142.130	142.130	142.130	142.130	-0.51%
Nov 15, 2024	142.860	142.860	142.860	142.860	-0.02%
Nov 14, 2024	142.890	142.890	142.890	142.890	0.04%
Nov 13, 2024	142.840	142.840	142.840	142.840	0.17%
Nov 12, 2024	142.600	142.600	142.600	142.600	-0.02%
Nov 11, 2024	142.630	142.630	142.630	142.630	-0.12%
Nov 08, 2024	142.800	142.800	142.800	142.800	-0.08%
Nov 07, 2024	142.920	142.920	142.920	142.920	0.37%
Nov 06, 2024	142.400	142.400	142.400	142.400	-0.32%
Nov 05, 2024	142.850	142.850	142.850	142.850	0.75%
Nov 04, 2024	141.790	141.790	141.790	141.790	0.04%
Nov 01, 2024	141.730	141.730	141.730	141.730	-0.12%
Oct 31, 2024	141.900	141.900	141.900	141.900	-0.34%
Oct 30, 2024	142.390	142.390	142.390	142.390	0.00%
Oct 29, 2024	142.390	142.390	142.390	142.390	0.05%
Oct 28, 2024	142.320	142.320	142.320	142.320	0.37%
Oct 25, 2024	141.800	141.800	141.800	141.800	0.06%
Oct 24, 2024	141.720	141.720	141.720	141.720	-0.04%
Oct 23, 2024	141.780	141.780	141.780	141.780	-0.52%
Oct 22, 2024	142.520	142.520	142.520	142.520	0.20%

Highest: 142.920

Lowest: 141.720

Difference: 1.200

Average: 142.369

Change %: 0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	142.260	-0.510	-0.36%