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

Luxembourg

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118.360 +0.120 +0.10%

17/10 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0249648097

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.46M

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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 %
Oct 17, 2025	118.360	118.360	118.360	118.240	0.10%
Oct 16, 2025	118.240	118.240	118.240	118.130	0.09%
Oct 15, 2025	118.130	118.130	118.130	118.080	0.04%
Oct 14, 2025	118.080	118.080	118.080	117.890	0.16%
Oct 13, 2025	117.890	117.890	117.890	117.750	0.12%
Oct 10, 2025	117.750	117.750	117.920	117.750	-0.14%
Oct 09, 2025	117.920	117.920	117.920	117.720	0.17%
Oct 08, 2025	117.720	117.720	117.720	117.540	0.15%
Oct 07, 2025	117.540	117.540	117.630	117.540	-0.08%
Oct 06, 2025	117.630	117.630	117.630	117.520	0.09%
Oct 03, 2025	117.520	117.520	117.560	117.520	-0.03%
Oct 02, 2025	117.560	117.560	117.560	117.370	0.16%
Oct 01, 2025	117.370	117.370	117.370	117.240	0.11%
Sep 30, 2025	117.240	117.240	117.240	117.240	0.03%
Sep 29, 2025	117.200	117.200	117.200	117.090	0.09%
Sep 26, 2025	117.090	117.090	117.180	117.090	-0.08%
Sep 25, 2025	117.180	117.180	117.220	117.180	-0.03%
Sep 24, 2025	117.220	117.220	117.240	117.220	-0.02%
Sep 23, 2025	117.240	117.240	117.240	117.240	-0.01%
Sep 22, 2025	117.250	117.250	117.250	117.250	-0.10%
Sep 19, 2025	117.370	117.370	117.540	117.370	-0.14%
Sep 18, 2025	117.540	117.540	117.540	117.310	0.20%

Highest: 118.360

Lowest: 117.090

Difference: 1.270

Average: 117.593

Change %: 0.895

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	118.360	+0.120	+0.10%
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Fidelity Korea - .	900.880	+3.190	+0.36%
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