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

Luxembourg

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10.099 +0.017 +0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911728

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.25M

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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 %
May 08, 2025	10.099	10.099	10.099	10.099	0.17%
May 07, 2025	10.082	10.082	10.082	10.082	0.12%
May 06, 2025	10.070	10.070	10.070	10.070	0.07%
May 05, 2025	10.063	10.063	10.063	10.063	-0.31%
May 02, 2025	10.094	10.094	10.094	10.094	0.46%
Apr 30, 2025	10.048	10.048	10.048	10.048	-0.15%
Apr 29, 2025	10.063	10.063	10.063	10.063	0.02%
Apr 28, 2025	10.061	10.061	10.061	10.061	0.11%
Apr 25, 2025	10.050	10.050	10.050	10.050	-3.67%
Apr 24, 2025	10.433	10.433	10.433	10.433	0.17%
Apr 23, 2025	10.415	10.415	10.415	10.415	0.67%
Apr 22, 2025	10.346	10.346	10.346	10.346	0.15%
Apr 17, 2025	10.330	10.330	10.330	10.330	0.27%
Apr 16, 2025	10.302	10.302	10.302	10.302	2.38%
Apr 15, 2025	10.063	10.063	10.063	10.063	-1.51%
Apr 14, 2025	10.217	10.217	10.217	10.217	0.28%
Apr 11, 2025	10.188	10.188	10.230	10.188	-0.41%
Apr 10, 2025	10.230	10.230	10.230	10.230	1.05%
Apr 09, 2025	10.124	10.124	10.124	10.124	-0.68%
Apr 08, 2025	10.193	10.193	10.193	10.193	0.53%

Highest: 10.433

Lowest: 10.048

Difference: 0.385

Average: 10.174

Change %: -0.395

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