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Danske Invest Select Us High Yield Bonds Kl (0P0000ZBKP)

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10,050.170 +142.100 +1.43%

10/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 426.67M

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060178275

Asset Class: Bond

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0P0000ZBKP Historical Data

Get free historical data for 0P0000ZBKP fund. You'll find the end of day price of the Danske Invest Select Us High Yield Bonds Kl 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 10, 2025	10,050.170	10,050.170	10,050.170	9,908.070	1.43%
Apr 09, 2025	9,908.070	9,908.070	9,908.070	9,908.070	-1.74%
Apr 08, 2025	10,083.440	10,083.440	10,083.440	10,083.440	0.55%
Apr 07, 2025	10,028.320	10,028.320	10,250.230	10,028.320	-0.86%
Apr 04, 2025	10,115.150	10,115.150	10,209.980	10,115.150	-0.93%
Apr 03, 2025	10,209.980	10,209.980	10,263.040	10,209.980	-0.52%
Apr 02, 2025	10,263.040	10,263.040	10,263.040	10,262.170	0.01%
Apr 01, 2025	10,262.170	10,262.170	10,262.170	10,262.170	0.30%
Mar 31, 2025	10,231.230	10,231.230	10,264.570	10,231.230	-0.32%
Mar 28, 2025	10,264.570	10,264.570	10,291.690	10,264.570	-0.26%
Mar 27, 2025	10,291.690	10,291.690	10,320.160	10,291.690	-0.28%
Mar 26, 2025	10,320.160	10,320.160	10,334.080	10,320.160	-0.13%
Mar 25, 2025	10,334.080	10,334.080	10,334.080	10,328.030	0.06%
Mar 24, 2025	10,328.030	10,328.030	10,328.030	10,328.030	0.22%
Mar 21, 2025	10,305.300	10,305.300	10,324.920	10,305.300	-0.19%
Mar 20, 2025	10,324.920	10,324.920	10,324.920	10,292.060	0.32%
Mar 19, 2025	10,292.060	10,292.060	10,292.060	10,284.730	0.07%
Mar 18, 2025	10,284.730	10,284.730	10,284.730	10,284.730	0.00%
Mar 17, 2025	10,284.280	10,284.280	10,284.280	10,284.280	0.19%
Mar 14, 2025	10,265.040	10,265.040	10,265.040	10,265.040	-0.07%
Mar 13, 2025	10,271.760	10,271.760	10,271.760	10,271.760	-0.26%
Mar 12, 2025	10,298.050	10,298.050	10,298.050	10,298.050	-0.09%
Mar 11, 2025	10,307.250	10,307.250	10,307.250	10,307.250	-0.21%

Highest: 10,334.080

Lowest: 9,908.070

Difference: 426.010

Average: 10,231.456

Change %: -2.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	10,050.170	+142.100	+1.43%