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Danske Invest Sicav - Danish Mortgage Bond I (0P0000Q2TW)

Luxembourg

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116.230 -0.030 -0.03%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249648097

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.17M

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0P0000Q2TW Historical Data

Get free historical data for 0P0000Q2TW fund. You'll find the end of day price of the Danske Invest Sicav - Danish Mortgage Bond I 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 %
Jul 18, 2025	116.230	116.230	116.230	116.230	-0.03%
Jul 17, 2025	116.260	116.260	116.260	116.180	0.07%
Jul 16, 2025	116.180	116.180	116.180	115.930	0.22%
Jul 15, 2025	115.930	115.930	115.950	115.930	-0.02%
Jul 14, 2025	115.950	115.950	115.950	115.950	-0.17%
Jul 11, 2025	116.150	116.150	116.150	116.130	0.02%
Jul 10, 2025	116.130	116.130	116.130	115.990	0.12%
Jul 09, 2025	115.990	115.990	116.140	115.990	-0.13%
Jul 08, 2025	116.140	116.140	116.300	116.140	-0.14%
Jul 07, 2025	116.300	116.300	116.300	116.090	0.18%
Jul 04, 2025	116.090	116.090	116.090	115.920	0.15%
Jul 03, 2025	115.920	115.920	116.110	115.920	-0.16%
Jul 02, 2025	116.110	116.110	116.110	116.030	0.07%
Jul 01, 2025	116.030	116.030	116.030	115.890	0.12%
Jun 30, 2025	115.890	115.890	116.010	115.890	-0.10%
Jun 27, 2025	116.010	116.010	116.010	115.900	0.09%
Jun 26, 2025	115.900	115.900	116.020	115.900	-0.10%
Jun 25, 2025	116.020	116.020	116.020	116.020	0.14%
Jun 24, 2025	115.860	115.860	115.860	115.860	-0.06%
Jun 20, 2025	115.930	115.930	115.930	115.890	0.03%
Jun 19, 2025	115.890	115.890	115.890	115.820	0.06%

Highest: 116.300

Lowest: 115.820

Difference: 0.480

Average: 116.043

Change %: 0.354

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	116.230	-0.030	-0.03%
BFF Bank SpA 1.75.	0.000	0.000	0.00%
Nordic Equities S.	337.945	-3.988	-1.17%
Principal SAM 0, .	15.979	+0.010	+0.07%