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

Copenhagen

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10,236.330 +6.560 +0.06%

02/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 441.91M

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060178275

Asset Class: Bond

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Historical Data
Holdings

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 %
Jan 02, 2025	10,236.330	10,236.330	10,236.330	10,236.330	0.06%
Dec 30, 2024	10,229.770	10,229.770	10,229.770	10,229.770	-0.06%
Dec 27, 2024	10,235.690	10,235.690	10,235.690	10,235.690	0.08%
Dec 23, 2024	10,227.250	10,227.250	10,227.250	10,227.250	0.28%
Dec 20, 2024	10,198.480	10,198.480	10,198.480	10,198.480	-0.43%
Dec 19, 2024	10,242.180	10,242.180	10,242.180	10,242.180	-0.46%
Dec 18, 2024	10,289.520	10,289.520	10,289.520	10,289.520	-0.05%
Dec 17, 2024	10,294.160	10,294.160	10,294.160	10,294.160	-0.13%
Dec 16, 2024	10,307.640	10,307.640	10,307.640	10,307.640	-0.13%
Dec 13, 2024	10,321.000	10,321.000	10,321.000	10,321.000	-0.11%
Dec 12, 2024	10,332.000	10,332.000	10,332.000	10,332.000	-0.01%
Dec 11, 2024	10,333.280	10,333.280	10,333.280	10,333.280	0.95%
Jan 02, 2025	10,236.330	10,236.330	10,236.330	10,236.330	0.06%
Dec 30, 2024	10,229.770	10,229.770	10,229.770	10,229.770	-0.06%
Dec 27, 2024	10,235.690	10,235.690	10,235.690	10,235.690	0.08%
Dec 23, 2024	10,227.250	10,227.250	10,227.250	10,227.250	0.28%
Dec 20, 2024	10,198.480	10,198.480	10,198.480	10,198.480	-0.43%
Dec 19, 2024	10,242.180	10,242.180	10,242.180	10,242.180	-0.46%
Dec 18, 2024	10,289.520	10,289.520	10,289.520	10,289.520	-0.05%
Dec 17, 2024	10,294.160	10,294.160	10,294.160	10,294.160	-0.13%
Dec 16, 2024	10,307.640	10,307.640	10,307.640	10,307.640	-0.13%
Dec 13, 2024	10,321.000	10,321.000	10,321.000	10,321.000	-0.11%
Dec 12, 2024	10,332.000	10,332.000	10,332.000	10,332.000	-0.01%
Dec 11, 2024	10,333.280	10,333.280	10,333.280	10,333.280	0.04%
Dec 10, 2024	10,329.320	10,329.320	10,329.320	10,329.320	-0.04%
Dec 09, 2024	10,333.700	10,333.700	10,333.700	10,333.700	0.09%
Dec 06, 2024	10,324.670	10,324.670	10,324.670	10,324.670	0.13%
Dec 05, 2024	10,311.300	10,311.300	10,311.300	10,311.300	0.11%
Dec 04, 2024	10,300.300	10,300.300	10,300.300	10,300.300	0.03%
Dec 03, 2024	10,296.800	10,296.800	10,296.800	10,296.800	0.15%

Highest: 10,333.700

Lowest: 10,198.480

Difference: 135.220

Average: 10,279.690

Change %: -0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	10,236.330	+6.560	+0.06%