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Danske Invest Sicav - Euro High Yield Bond A D (0P00016I7R)

Luxembourg

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10.339 -0.010 -0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911728

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.43M

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0P00016I7R Historical Data

Get free historical data for 0P00016I7R fund. You'll find the end of day price of the Danske Invest Sicav - Euro High Yield Bond A D 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	10.339	10.339	10.339	10.339	-0.08%
Nov 20, 2024	10.347	10.347	10.347	10.347	0.04%
Nov 19, 2024	10.343	10.343	10.343	10.343	-0.05%
Nov 18, 2024	10.348	10.348	10.348	10.348	0.00%
Nov 15, 2024	10.348	10.348	10.348	10.348	-0.02%
Nov 14, 2024	10.350	10.350	10.350	10.350	0.14%
Nov 13, 2024	10.336	10.336	10.336	10.336	-0.01%
Nov 12, 2024	10.337	10.337	10.337	10.337	-0.03%
Nov 11, 2024	10.340	10.340	10.340	10.340	0.02%
Nov 08, 2024	10.338	10.338	10.338	10.338	-0.24%
Nov 07, 2024	10.363	10.363	10.363	10.363	0.38%
Nov 06, 2024	10.324	10.324	10.324	10.324	0.20%
Nov 05, 2024	10.303	10.303	10.303	10.303	-0.08%
Nov 04, 2024	10.311	10.311	10.311	10.311	-0.02%
Oct 31, 2024	10.313	10.313	10.313	10.313	0.34%
Oct 30, 2024	10.278	10.278	10.278	10.278	-0.35%
Oct 29, 2024	10.314	10.314	10.314	10.314	0.03%
Oct 28, 2024	10.311	10.311	10.311	10.311	0.05%
Oct 25, 2024	10.306	10.306	10.306	10.306	-0.05%
Oct 24, 2024	10.311	10.311	10.311	10.311	0.07%

Highest: 10.363

Lowest: 10.278

Difference: 0.085

Average: 10.328

Change %: 0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.339	-0.010	-0.08%