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

Luxembourg

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115.780 -0.280 -0.24%

12/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0249648097

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
May 12, 2025	115.780	115.780	115.780	115.780	-0.24%
May 08, 2025	116.060	116.060	116.060	115.730	0.29%
May 07, 2025	115.730	115.730	115.820	115.730	-0.08%
May 06, 2025	115.820	115.820	115.820	115.820	0.00%
May 05, 2025	115.820	115.820	115.960	115.820	-0.12%
May 02, 2025	115.960	115.960	115.960	115.960	0.21%
Apr 30, 2025	115.720	115.720	115.760	115.720	-0.03%
Apr 29, 2025	115.760	115.760	115.760	115.760	0.03%
Apr 28, 2025	115.720	115.720	115.720	115.630	0.08%
Apr 25, 2025	115.630	115.630	115.630	115.630	0.22%
Apr 24, 2025	115.380	115.380	115.380	115.070	0.27%
Apr 23, 2025	115.070	115.070	115.120	115.070	-0.04%
Apr 22, 2025	115.120	115.120	115.120	115.120	0.10%
Apr 16, 2025	115.010	115.010	115.010	114.220	0.69%
Apr 15, 2025	114.220	114.220	115.340	114.220	-0.97%
Apr 14, 2025	115.340	115.340	115.340	115.150	0.16%
Apr 11, 2025	115.150	115.150	115.150	114.660	0.43%
Apr 10, 2025	114.660	114.660	114.920	114.660	-0.23%
Apr 09, 2025	114.920	114.920	115.120	114.920	-0.17%
Apr 08, 2025	115.120	115.120	115.640	115.120	-0.45%

Highest: 116.060

Lowest: 114.220

Difference: 1.840

Average: 115.400

Change %: 0.121

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