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Gudme Raaschou Us High Yield Inc (0P000080BZ)

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103.350 -0.280    -0.27%
31/03 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 398.72M
Type:  Fund
Market:  Denmark
Issuer:  Gudme Raaschou Invest
ISIN:  DK0060477859 
Asset Class:  Bond
Gudme Raaschou US High Yield Inc 103.350 -0.280 -0.27%

0P000080BZ Historical Data

 
Get free historical data for 0P000080BZ fund. You'll find the end of day price of the Gudme Raaschou Us High Yield Inc 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:
03/03/2025 - 04/01/2025
 
Date Price Open High Low Change %
Mar 31, 2025 103.350 103.350 103.630 103.350 -0.27%
Mar 28, 2025 103.630 103.630 103.920 103.630 -0.28%
Mar 27, 2025 103.920 103.920 104.080 103.920 -0.15%
Mar 26, 2025 104.080 104.080 104.250 104.080 -0.16%
Mar 25, 2025 104.250 104.250 104.250 104.180 0.07%
Mar 24, 2025 104.180 104.180 104.180 104.180 0.21%
Mar 21, 2025 103.960 103.960 104.190 103.960 -0.22%
Mar 20, 2025 104.190 104.190 104.190 103.840 0.34%
Mar 19, 2025 103.840 103.840 103.840 103.840 0.07%
Mar 18, 2025 103.770 103.770 103.770 103.770 -0.04%
Mar 17, 2025 103.810 103.810 103.810 103.810 0.08%
Mar 14, 2025 103.730 103.730 103.730 103.730 0.03%
Mar 13, 2025 103.700 103.700 103.700 103.700 -0.27%
Mar 12, 2025 103.980 103.980 103.980 103.980 -0.14%
Mar 11, 2025 104.130 104.130 104.130 104.130 -0.21%
Mar 10, 2025 104.350 104.350 104.350 104.350 -0.16%
Mar 07, 2025 104.520 104.520 104.520 104.520 -0.08%
Mar 06, 2025 104.600 104.600 104.600 104.600 -0.11%
Mar 05, 2025 104.720 104.720 104.720 104.720 0.16%
Mar 04, 2025 104.550 104.550 104.550 104.550 -0.29%
Mar 03, 2025 104.850 104.850 104.850 104.850 0.04%
Highest: 104.850 Lowest: 103.350 Difference: 1.500 Average: 104.100 Change %: -1.393
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